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 |
401,244,000
JPY
|
— |
808,241,000
JPY
|
1,085,153,000
JPY
|
— |
751,047,000
JPY
|
— |
| Depreciation | — | — |
150,571,000
JPY
|
98,729,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
79,203,000
JPY
|
589,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,139,000
JPY
|
-162,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,240,000
JPY
|
1,222,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-110,875,000
JPY
|
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
306,000
JPY
|
-5,190,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-42,103,000
JPY
|
5,682,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
36,598,000
JPY
|
65,416,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,286,420,000
JPY
|
1,183,118,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,139,000
JPY
|
162,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,238,000
JPY
|
-1,229,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-234,901,000
JPY
|
-584,488,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
58,736,000
JPY
|
3,053,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-2,776,000
JPY
|
17,772,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
24,020,000
JPY
|
-144,896,000
JPY
|
— | — | — |
| Other, net | — | — |
-160,670,000
JPY
|
28,348,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,057,539,000
JPY
|
602,492,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
60,214,000
JPY
|
-2,778,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-211,034,000
JPY
|
-232,990,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,545,000
JPY
|
134,378,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-196,065,000
JPY
|
-451,689,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-165,968,000
JPY
|
-295,492,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
384,321,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-37,898,000
JPY
|
30,394,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-136,868,000
JPY
|
-74,088,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-195,009,000
JPY
|
-186,470,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-112,996,000
JPY
|
-94,076,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-30,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-495,763,000
JPY
|
-204,019,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
365,710,000
JPY
|
-53,216,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,625,143,000
JPY
|
— | — |
2,259,433,000
JPY
|
— |
2,312,649,000
JPY
|