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 |
666,917,000
JPY
|
— |
789,176,000
JPY
|
739,641,000
JPY
|
— |
767,699,000
JPY
|
— |
| Depreciation | — | — |
810,542,000
JPY
|
657,009,000
JPY
|
— | — | — |
| Impairment losses | — | — |
234,699,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-13,674,000
JPY
|
-11,266,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,098,000
JPY
|
1,805,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
68,002,000
JPY
|
19,486,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-8,373,000
JPY
|
-70,758,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,987,244,000
JPY
|
1,483,119,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,705,820,000
JPY
|
1,292,086,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
13,674,000
JPY
|
11,266,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,438,000
JPY
|
-1,869,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-25,794,000
JPY
|
-2,330,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-26,093,000
JPY
|
100,109,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-2,143,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,340,000
JPY
|
-7,781,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,262,411,000
JPY
|
-948,011,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
4,950,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-564,683,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-203,724,000
JPY
|
-169,551,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,822,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-191,812,000
JPY
|
-12,208,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
860,327,000
JPY
|
-182,553,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
303,736,000
JPY
|
161,522,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,725,786,000
JPY
|
— | — |
1,422,050,000
JPY
|
— |
1,260,527,000
JPY
|