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 |
49,268,000
JPY
|
— |
668,319,000
JPY
|
582,972,000
JPY
|
— |
12,972,000
JPY
|
— |
| Depreciation | — | — |
138,237,000
JPY
|
133,443,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
36,970,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,701,000
JPY
|
-6,015,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-44,796,000
JPY
|
-35,447,000
JPY
|
— | — | — |
| Interest expenses | — | — |
22,442,000
JPY
|
19,650,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
27,877,000
JPY
|
29,577,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-215,681,000
JPY
|
20,467,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,520,000
JPY
|
-1,041,000
JPY
|
— | — | — |
| Subtotal | — | — |
629,897,000
JPY
|
809,877,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
21,434,000
JPY
|
6,523,000
JPY
|
— | — | — |
| Other, net | — | — |
55,030,000
JPY
|
77,706,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-185,017,000
JPY
|
-180,587,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
519,836,000
JPY
|
659,691,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
44,925,000
JPY
|
35,319,000
JPY
|
— | — | — |
| Interest paid | — | — |
-22,613,000
JPY
|
-19,598,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-21,664,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
129,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-121,698,000
JPY
|
-315,792,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
567,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-130,432,000
JPY
|
-152,280,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-45,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
21,380,000
JPY
|
7,480,000
JPY
|
— | — | — |
| Other, net | — | — |
-19,147,000
JPY
|
-7,481,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-227,056,000
JPY
|
-469,788,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,080,000,000
JPY
|
1,200,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,120,000,000
JPY
|
-1,110,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
20,000,000
JPY
|
346,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-25,397,000
JPY
|
-25,397,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-233,452,000
JPY
|
-301,411,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-281,315,000
JPY
|
106,240,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
3,940,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
11,464,000
JPY
|
300,083,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,159,633,000
JPY
|
— | — |
2,148,169,000
JPY
|
— |
1,848,085,000
JPY
|