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 |
1,721,277,000
JPY
|
— | — |
1,546,810,000
JPY
|
— |
| Depreciation |
109,013,000
JPY
|
— | — |
117,103,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,117,000
JPY
|
— | — |
-700,000
JPY
|
— |
| Interest and dividend income |
-73,492,000
JPY
|
— | — |
-60,576,000
JPY
|
— |
| Interest expenses |
10,474,000
JPY
|
— | — |
9,580,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
65,889,000
JPY
|
— | — |
19,716,000
JPY
|
— |
| Foreign exchange losses (gains) |
40,000
JPY
|
— | — |
-741,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
51,016,000
JPY
|
— | — |
13,738,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,075,307,000
JPY
|
— | — |
-36,940,000
JPY
|
— |
| Decrease (increase) in inventories |
-83,038,000
JPY
|
— | — |
-350,585,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,268,835,000
JPY
|
— | — |
-609,458,000
JPY
|
— |
| Subtotal |
1,359,858,000
JPY
|
— | — |
-816,397,000
JPY
|
— |
| Other, net |
6,442,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid |
-408,844,000
JPY
|
— | — |
-599,920,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,013,762,000
JPY
|
— | — |
-1,365,230,000
JPY
|
— |
| Interest and dividends received |
73,492,000
JPY
|
— | — |
60,576,000
JPY
|
— |
| Interest paid |
-10,743,000
JPY
|
— | — |
-9,488,000
JPY
|
— |
| Decrease (increase) in other assets |
-31,690,000
JPY
|
— | — |
-47,050,000
JPY
|
— |
| Increase (decrease) in other liabilities |
-52,101,000
JPY
|
— | — |
33,007,000
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 |
-51,223,000
JPY
|
— | — |
-31,960,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
90,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-3,013,000
JPY
|
— | — |
-2,917,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
840,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-109,915,000
JPY
|
— | — |
-86,546,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-302,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
750,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Dividends paid |
-172,216,000
JPY
|
— | — |
-85,980,000
JPY
|
— |
| Repayments of long-term borrowings |
-699,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-186,228,000
JPY
|
— | — |
-236,150,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-40,000
JPY
|
— | — |
741,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
717,578,000
JPY
|
— | — |
-1,687,186,000
JPY
|
— |
| Cash and cash equivalents | — |
3,529,314,000
JPY
|
2,811,736,000
JPY
|
— |
4,498,922,000
JPY
|