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 |
1,224,452,000
JPY
|
— |
1,234,651,000
JPY
|
1,819,499,000
JPY
|
— |
1,799,772,000
JPY
|
— |
| Depreciation | — | — |
349,484,000
JPY
|
249,217,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
4,871,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,158,000
JPY
|
-11,794,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-22,266,000
JPY
|
-3,299,000
JPY
|
— | — | — |
| Interest expenses | — | — |
23,955,000
JPY
|
12,026,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-99,960,000
JPY
|
59,816,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
695,507,000
JPY
|
-779,460,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-134,030,000
JPY
|
-336,394,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-950,368,000
JPY
|
2,000,994,000
JPY
|
— | — | — |
| Subtotal | — | — |
922,728,000
JPY
|
3,024,877,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-592,171,000
JPY
|
-506,164,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
328,892,000
JPY
|
2,510,006,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
22,266,000
JPY
|
3,299,000
JPY
|
— | — | — |
| Interest paid | — | — |
-23,930,000
JPY
|
-12,005,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-104,491,000
JPY
|
-55,477,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-18,589,000
JPY
|
-49,902,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Loan advances | — | — |
-103,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
120,000
JPY
|
60,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-718,540,000
JPY
|
-662,826,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-398,855,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-320,803,000
JPY
|
-254,160,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-19,984,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-7,200,000
JPY
|
-7,200,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-731,144,000
JPY
|
-397,574,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,120,792,000
JPY
|
1,449,605,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,075,427,000
JPY
|
— | — |
4,196,220,000
JPY
|
— |
2,746,615,000
JPY
|