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 |
1,781,081,000
JPY
|
— |
1,941,498,000
JPY
|
1,755,546,000
JPY
|
— |
1,567,575,000
JPY
|
— |
| Depreciation | — | — |
425,180,000
JPY
|
378,477,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-152,319,000
JPY
|
-115,266,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,017,000
JPY
|
1,836,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
21,320,000
JPY
|
11,490,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
318,616,000
JPY
|
-367,698,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-375,522,000
JPY
|
51,320,000
JPY
|
— | — | — |
| Subtotal | — | — |
75,371,000
JPY
|
3,824,426,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,912,975,000
JPY
|
2,039,999,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-625,072,000
JPY
|
-409,237,000
JPY
|
— | — | — |
| Other, net | — | — |
-99,580,000
JPY
|
54,061,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-230,136,000
JPY
|
3,529,353,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
150,324,000
JPY
|
116,045,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,188,000
JPY
|
-1,881,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-1,721,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-836,507,000
JPY
|
-333,229,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,401,199,000
JPY
|
-2,531,197,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
260,000
JPY
|
4,719,000
JPY
|
— | — | — |
| Purchase of securities | — | — |
-1,500,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-8,535,000
JPY
|
-39,186,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-3,780,844,000
JPY
|
-1,871,925,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-350,293,000
JPY
|
-300,254,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-350,937,000
JPY
|
-300,837,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,361,918,000
JPY
|
1,356,590,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,221,621,000
JPY
|
— | — |
11,583,539,000
JPY
|
— |
10,226,949,000
JPY
|