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 |
714,006,000
JPY
|
— |
2,122,350,000
JPY
|
1,919,411,000
JPY
|
— |
844,884,000
JPY
|
— |
| Depreciation | — | — |
282,322,000
JPY
|
276,554,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-131,221,000
JPY
|
-114,141,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,534,000
JPY
|
4,041,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
55,182,000
JPY
|
57,508,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
51,543,000
JPY
|
-795,599,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-261,343,000
JPY
|
509,726,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
371,793,000
JPY
|
-482,768,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,423,539,000
JPY
|
1,294,892,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-454,309,000
JPY
|
-691,247,000
JPY
|
— | — | — |
| Other, net | — | — |
44,479,000
JPY
|
-23,355,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,145,548,000
JPY
|
1,232,369,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
131,106,000
JPY
|
114,201,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,042,000
JPY
|
-3,024,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-11,152,000
JPY
|
61,036,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-232,535,000
JPY
|
-272,357,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,433,000
JPY
|
-10,308,000
JPY
|
— | — | — |
| Other, net | — | — |
-705,000
JPY
|
2,108,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-211,063,000
JPY
|
-264,885,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-139,242,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-387,285,000
JPY
|
-317,508,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-391,593,000
JPY
|
-461,199,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-20,008,000
JPY
|
32,303,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,522,882,000
JPY
|
538,587,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,707,554,000
JPY
|
— | — |
3,184,671,000
JPY
|
— |
2,646,084,000
JPY
|