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 |
572,303,000
JPY
|
— |
705,642,000
JPY
|
911,112,000
JPY
|
— |
1,011,830,000
JPY
|
— |
| Depreciation | — | — |
92,591,000
JPY
|
52,889,000
JPY
|
— | — | — |
| Impairment losses | — | — |
521,711,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-358,000
JPY
|
960,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,879,000
JPY
|
-29,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,064,000
JPY
|
12,302,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
74,760,000
JPY
|
-33,090,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-24,087,000
JPY
|
85,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,897,495,000
JPY
|
1,134,230,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
JPY
|
-3,981,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,197,000
JPY
|
-17,371,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-301,013,000
JPY
|
-347,659,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,592,296,000
JPY
|
774,298,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,879,000
JPY
|
29,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,064,000
JPY
|
-12,302,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
11,908,000
JPY
|
-164,560,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-130,479,000
JPY
|
-4,622,000
JPY
|
— | — | — |
| Other, net | — | — |
6,500,000
JPY
|
44,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-257,539,000
JPY
|
-833,213,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-300,003,000
JPY
|
-300,173,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-372,640,000
JPY
|
-371,536,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-680,705,000
JPY
|
-660,007,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
654,051,000
JPY
|
-718,921,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,772,327,000
JPY
|
— | — |
3,118,275,000
JPY
|
— |
3,837,197,000
JPY
|