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 |
820,983,000
JPY
|
— |
975,797,000
JPY
|
1,004,050,000
JPY
|
— |
1,131,171,000
JPY
|
— |
| Depreciation | — | — |
59,942,000
JPY
|
22,708,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,028,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,095,000
JPY
|
-663,000
JPY
|
— | — | — |
| Interest expenses | — | — |
21,087,000
JPY
|
2,981,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
32,465,000
JPY
|
579,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
135,680,000
JPY
|
32,610,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,339,210,000
JPY
|
1,176,401,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-47,650,000
JPY
|
33,730,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-260,390,000
JPY
|
-291,566,000
JPY
|
— | — | — |
| Other, net | — | — |
-202,094,000
JPY
|
4,090,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,058,826,000
JPY
|
710,516,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,095,000
JPY
|
663,000
JPY
|
— | — | — |
| Interest paid | — | — |
-21,087,000
JPY
|
-2,981,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-15,350,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-6,738,000
JPY
|
-93,812,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-24,095,000
JPY
|
-14,392,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,486,093,000
JPY
|
-372,217,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-100,000
JPY
|
-7,692,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
16,116,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
6,767,000
JPY
|
26,615,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
540,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-709,508,000
JPY
|
-747,292,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,040,000,000
JPY
|
-500,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,730,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-234,408,000
JPY
|
-177,091,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,147,872,000
JPY
|
-206,631,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-132,072,000
JPY
|
-259,024,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,339,000
JPY
|
-5,299,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
9,797,000
JPY
|
9,940,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-269,596,000
JPY
|
141,608,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,570,942,000
JPY
|
— | — |
1,840,538,000
JPY
|
— |
1,698,930,000
JPY
|