Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,799,695,000
JPY
|
— |
4,152,786,000
JPY
|
2,040,545,000
JPY
|
— |
1,737,609,000
JPY
|
— |
| Depreciation | — | — |
302,304,000
JPY
|
235,304,000
JPY
|
— | — | — |
| Impairment losses | — | — |
45,137,000
JPY
|
133,886,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-17,369,000
JPY
|
861,797,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-123,530,000
JPY
|
-79,472,000
JPY
|
— | — | — |
| Interest expenses | — | — |
29,584,000
JPY
|
25,121,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
53,701,000
JPY
|
26,473,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
311,060,000
JPY
|
-795,053,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-171,669,000
JPY
|
92,197,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,399,742,000
JPY
|
3,525,292,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-406,769,000
JPY
|
392,697,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-952,646,000
JPY
|
-801,177,000
JPY
|
— | — | — |
| Other, net | — | — |
90,241,000
JPY
|
37,805,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,542,153,000
JPY
|
2,779,570,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
125,255,000
JPY
|
80,559,000
JPY
|
— | — | — |
| Interest paid | — | — |
-30,199,000
JPY
|
-25,104,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-734,689,000
JPY
|
-346,155,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-621,490,000
JPY
|
-653,931,000
JPY
|
— | — | — |
| Other, net | — | — |
-61,256,000
JPY
|
-225,473,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-922,951,000
JPY
|
-842,961,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
2,232,700,000
JPY
|
2,515,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-2,250,000,000
JPY
|
-2,285,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
150,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-651,778,000
JPY
|
-443,063,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-576,986,000
JPY
|
-187,530,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-254,898,000
JPY
|
-60,828,000
JPY
|
— | — | — |
| Other, net | — | — |
-51,768,000
JPY
|
-62,397,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,042,215,000
JPY
|
1,749,078,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,341,066,000
JPY
|
— | — |
6,298,851,000
JPY
|
— |
4,549,772,000
JPY
|