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 |
519,175,000
JPY
|
— |
696,286,000
JPY
|
1,153,978,000
JPY
|
— |
643,836,000
JPY
|
— |
| Depreciation | — | — |
194,502,000
JPY
|
119,706,000
JPY
|
— | — | — |
| Impairment losses | — | — |
65,696,000
JPY
|
135,027,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,718,000
JPY
|
3,024,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,021,000
JPY
|
-379,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,229,000
JPY
|
539,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
37,096,000
JPY
|
127,260,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
33,214,000
JPY
|
-269,954,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-16,079,000
JPY
|
19,362,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,206,293,000
JPY
|
1,580,096,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
13,161,000
JPY
|
37,081,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-577,223,000
JPY
|
-115,633,000
JPY
|
— | — | — |
| Other, net | — | — |
47,385,000
JPY
|
-1,053,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
651,913,000
JPY
|
1,474,943,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,021,000
JPY
|
379,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,229,000
JPY
|
-539,000
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 | — | — |
-142,559,000
JPY
|
-95,979,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,000,000
JPY
|
-72,500,000
JPY
|
— | — | — |
| Other, net | — | — |
-32,181,000
JPY
|
4,114,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-553,082,000
JPY
|
-441,288,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
200,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-241,886,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-40,004,000
JPY
|
-40,547,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-283,597,000
JPY
|
160,107,000
JPY
|
— | — | — |
| Other, net | — | — |
-137,000
JPY
|
-73,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-184,766,000
JPY
|
1,193,763,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,405,101,000
JPY
|
— | — |
3,589,867,000
JPY
|
— |
2,396,104,000
JPY
|