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 |
985,321,000
JPY
|
— |
1,086,750,000
JPY
|
1,005,630,000
JPY
|
— |
897,162,000
JPY
|
— |
| Depreciation | — | — |
24,971,000
JPY
|
25,792,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-827,000
JPY
|
964,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,371,000
JPY
|
-43,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
23,761,000
JPY
|
-5,782,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
83,820,000
JPY
|
-108,772,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
32,147,000
JPY
|
-3,340,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-104,346,000
JPY
|
65,244,000
JPY
|
— | — | — |
| Subtotal | — | — |
844,911,000
JPY
|
959,795,000
JPY
|
— | — | — |
| Other, net | — | — |
-152,673,000
JPY
|
62,937,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
503,148,000
JPY
|
753,963,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,371,000
JPY
|
43,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,256,000
JPY
|
-3,242,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
2,002,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-195,693,000
JPY
|
-60,124,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-217,326,000
JPY
|
-150,155,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-217,326,000
JPY
|
-150,155,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
469,000
JPY
|
7,527,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
90,599,000
JPY
|
551,211,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,580,793,000
JPY
|
— | — |
4,490,194,000
JPY
|
— |
3,938,982,000
JPY
|