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 |
288,973,000
JPY
|
— |
412,151,000
JPY
|
398,741,000
JPY
|
— |
349,121,000
JPY
|
— |
| Depreciation | — | — |
132,945,000
JPY
|
188,545,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,257,000
JPY
|
2,917,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-30,698,000
JPY
|
-30,116,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,581,000
JPY
|
5,237,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
59,000
JPY
|
-9,777,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
500,816,000
JPY
|
-80,582,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-53,507,000
JPY
|
-1,002,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-721,552,000
JPY
|
292,081,000
JPY
|
— | — | — |
| Subtotal | — | — |
187,211,000
JPY
|
709,455,000
JPY
|
— | — | — |
| Other, net | — | — |
-38,297,000
JPY
|
52,793,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-119,507,000
JPY
|
-75,724,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
94,799,000
JPY
|
658,507,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
30,696,000
JPY
|
29,274,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,601,000
JPY
|
-5,254,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-441,000
JPY
|
-112,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-58,817,000
JPY
|
-131,056,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
455,000
JPY
|
185,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-24,535,000
JPY
|
-322,629,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-100,438,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-883,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-929,000
JPY
|
-65,561,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-55,799,000
JPY
|
-54,281,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-176,000,000
JPY
|
-176,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-269,700,000
JPY
|
-286,867,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-199,438,000
JPY
|
58,738,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,000
JPY
|
9,728,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,735,505,000
JPY
|
— | — |
2,934,943,000
JPY
|
— |
2,876,205,000
JPY
|