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 |
1,474,309,000
JPY
|
— |
2,288,786,000
JPY
|
1,668,874,000
JPY
|
— |
2,141,842,000
JPY
|
— |
| Depreciation | — | — |
983,780,000
JPY
|
902,631,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,841,000
JPY
|
34,107,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-385,133,000
JPY
|
-211,470,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,438,000
JPY
|
7,363,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
34,510,000
JPY
|
47,508,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,064,374,000
JPY
|
-743,341,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-71,505,000
JPY
|
859,981,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,074,873,000
JPY
|
3,000,709,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-878,958,000
JPY
|
663,754,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-660,688,000
JPY
|
-532,934,000
JPY
|
— | — | — |
| Other, net | — | — |
109,680,000
JPY
|
-136,671,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,761,778,000
JPY
|
2,654,187,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
325,260,000
JPY
|
168,822,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,438,000
JPY
|
-7,363,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-630,000
JPY
|
-2,148,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,415,956,000
JPY
|
-1,111,507,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,830,000
JPY
|
12,844,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,383,276,000
JPY
|
-5,546,880,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-12,196,000
JPY
|
-11,054,000
JPY
|
— | — | — |
| Loan advances | — | — |
-4,859,000
JPY
|
-1,700,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,698,000
JPY
|
3,600,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-559,467,000
JPY
|
-397,483,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-846,148,000
JPY
|
-795,253,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,568,247,000
JPY
|
-1,362,901,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
829,702,000
JPY
|
811,231,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
639,957,000
JPY
|
-3,444,364,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
17,015,900,000
JPY
|
— | — |
16,375,943,000
JPY
|
— |
19,820,308,000
JPY
|