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 |
5,053,150,000
JPY
|
— |
5,165,256,000
JPY
|
4,896,377,000
JPY
|
— |
4,736,789,000
JPY
|
— |
Depreciation | — | — |
91,548,000
JPY
|
86,977,000
JPY
|
— | — | — |
Increase (decrease) in provision for bonuses | — | — |
-10,000,000
JPY
|
-163,000,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
2,746,000
JPY
|
405,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
59,869,000
JPY
|
5,520,000
JPY
|
— | — | — |
Subtotal | — | — |
5,476,696,000
JPY
|
4,397,874,000
JPY
|
— | — | — |
Other, net | — | — |
-78,013,000
JPY
|
-112,147,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
4,101,741,000
JPY
|
3,132,049,000
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 | — | — |
-136,570,000
JPY
|
-160,577,000
JPY
|
— | — | — |
Purchase of investment securities | — | — |
-1,972,840,000
JPY
|
-4,000,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Net cash provided by (used in) investing activities | — | — |
311,334,000
JPY
|
-4,284,768,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Purchase of treasury shares | — | — |
-103,000
JPY
|
JPY
|
— | — | — |
Dividends paid | — | — |
-1,670,190,000
JPY
|
-1,612,612,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-1,441,634,000
JPY
|
-1,330,795,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
2,971,441,000
JPY
|
-2,483,514,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
11,215,316,000
JPY
|
— | — |
8,243,874,000
JPY
|
— |
10,727,388,000
JPY
|