Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
229,316,000
JPY
|
— |
1,336,200,000
JPY
|
1,793,777,000
JPY
|
— |
351,901,000
JPY
|
— |
| Depreciation | — | — |
531,518,000
JPY
|
552,121,000
JPY
|
— | — | — |
| Impairment losses | — | — |
11,632,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
159,305,000
JPY
|
159,305,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,105,000
JPY
|
7,958,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-25,164,000
JPY
|
-18,267,000
JPY
|
— | — | — |
| Interest expenses | — | — |
JPY
|
201,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-7,871,000
JPY
|
9,161,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
15,500,000
JPY
|
18,799,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,772,460,000
JPY
|
1,855,621,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-12,171,000
JPY
|
-127,119,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-374,748,000
JPY
|
-300,403,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,889,000
JPY
|
-612,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,362,859,000
JPY
|
1,660,071,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
17,064,000
JPY
|
26,926,000
JPY
|
— | — | — |
| Other, net | — | — |
1,828,000
JPY
|
1,021,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
25,917,000
JPY
|
14,316,000
JPY
|
— | — | — |
| Interest paid | — | — |
JPY
|
-201,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
JPY
|
-30,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
JPY
|
330,012,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,840,306,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,068,416,000
JPY
|
204,369,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,826,000
JPY
|
-4,807,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
7,697,000
JPY
|
17,336,000
JPY
|
— | — | — |
| Other, net | — | — |
-58,562,000
JPY
|
42,672,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-198,270,000
JPY
|
-202,229,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-198,271,000
JPY
|
-490,229,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,491,000
JPY
|
3,963,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
93,679,000
JPY
|
1,378,174,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,413,003,000
JPY
|
— | — |
10,319,323,000
JPY
|
— |
8,941,149,000
JPY
|