Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
1,626,445,000
JPY
|
— | — |
1,456,767,000
JPY
|
— |
| Depreciation |
13,715,000
JPY
|
— | — |
12,916,000
JPY
|
— |
| Interest and dividend income |
-34,487,000
JPY
|
— | — |
-25,603,000
JPY
|
— |
| Interest expenses |
1,560,000
JPY
|
— | — |
1,678,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
79,450,000
JPY
|
— | — |
101,960,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-186,978,000
JPY
|
— | — |
-203,017,000
JPY
|
— |
| Subtotal |
1,283,745,000
JPY
|
— | — |
1,498,379,000
JPY
|
— |
| Other, net |
444,000
JPY
|
— | — |
283,000
JPY
|
— |
| Income taxes paid |
-384,951,000
JPY
|
— | — |
-454,098,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
927,101,000
JPY
|
— | — |
1,066,579,000
JPY
|
— |
| Interest and dividends received |
29,868,000
JPY
|
— | — |
23,925,000
JPY
|
— |
| Interest paid |
-1,560,000
JPY
|
— | — |
-1,626,000
JPY
|
— |
| Decrease (increase) in other assets |
4,516,000
JPY
|
— | — |
1,694,000
JPY
|
— |
| Increase (decrease) in other liabilities |
-138,453,000
JPY
|
— | — |
174,553,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities |
-15,975,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-4,877,000
JPY
|
— | — |
-3,441,000
JPY
|
— |
| Purchase of investment securities |
-931,467,000
JPY
|
— | — |
-599,820,000
JPY
|
— |
| Proceeds from sale of investment securities |
24,330,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
160,000
JPY
|
— | — |
-400,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-527,543,000
JPY
|
— | — |
372,625,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-36,000
JPY
|
— | — |
-92,000
JPY
|
— |
| Dividends paid |
-480,946,000
JPY
|
— | — |
-345,493,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-480,947,000
JPY
|
— | — |
-395,586,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-81,389,000
JPY
|
— | — |
1,043,619,000
JPY
|
— |
| Cash and cash equivalents | — |
6,197,860,000
JPY
|
6,279,249,000
JPY
|
— |
5,235,630,000
JPY
|