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 |
725,802,000
JPY
|
— |
890,843,000
JPY
|
866,150,000
JPY
|
— |
630,642,000
JPY
|
— |
| Depreciation | — | — |
456,635,000
JPY
|
496,387,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,443,000
JPY
|
-272,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,470,000
JPY
|
-5,264,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,417,000
JPY
|
2,253,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
72,889,000
JPY
|
161,921,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-71,989,000
JPY
|
-422,666,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-67,162,000
JPY
|
-31,697,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,059,153,000
JPY
|
1,362,993,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-147,524,000
JPY
|
191,352,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-401,056,000
JPY
|
-84,671,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
663,149,000
JPY
|
1,304,773,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,470,000
JPY
|
5,264,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,417,000
JPY
|
-2,253,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
17,613,000
JPY
|
-7,848,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
129,354,000
JPY
|
-32,225,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-178,729,000
JPY
|
-135,862,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-254,160,000
JPY
|
-157,312,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-198,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-199,747,000
JPY
|
-196,788,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-368,650,000
JPY
|
-371,157,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
40,338,000
JPY
|
776,303,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,783,851,000
JPY
|
— | — |
2,743,512,000
JPY
|
— |
1,967,209,000
JPY
|