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 |
136,543,000
JPY
|
— | — |
179,859,000
JPY
|
— |
| Depreciation |
6,978,000
JPY
|
— | — |
5,440,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,822,000
JPY
|
— | — |
-8,196,000
JPY
|
— |
| Interest and dividend income |
-409,000
JPY
|
— | — |
-5,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-6,380,000
JPY
|
— | — |
6,237,000
JPY
|
— |
| Decrease (increase) in trade receivables |
61,000
JPY
|
— | — |
-70,768,000
JPY
|
— |
| Increase (decrease) in trade payables |
9,336,000
JPY
|
— | — |
54,884,000
JPY
|
— |
| Subtotal |
109,712,000
JPY
|
— | — |
181,203,000
JPY
|
— |
| Other, net |
-12,248,000
JPY
|
— | — |
6,709,000
JPY
|
— |
| Income taxes paid |
-44,622,000
JPY
|
— | — |
-73,663,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
65,499,000
JPY
|
— | — |
107,546,000
JPY
|
— |
| Interest and dividends received |
409,000
JPY
|
— | — |
5,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-34,220,000
JPY
|
— | — |
-7,965,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-4,720,000
JPY
|
— | — |
-3,571,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-16,515,000
JPY
|
— | — |
-14,279,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-57,806,000
JPY
|
— | — |
-52,811,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-57,806,000
JPY
|
— | — |
-52,811,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,822,000
JPY
|
— | — |
40,456,000
JPY
|
— |
| Cash and cash equivalents | — |
761,193,000
JPY
|
770,016,000
JPY
|
— |
729,559,000
JPY
|