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 |
195,492,000
JPY
|
— |
302,937,000
JPY
|
435,279,000
JPY
|
— |
-10,662,000
JPY
|
— |
| Depreciation | — | — |
70,685,000
JPY
|
56,779,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
11,170,000
JPY
|
-148,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-921,000
JPY
|
-15,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,316,000
JPY
|
17,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-31,246,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-39,710,000
JPY
|
127,212,000
JPY
|
— | — | — |
| Subtotal | — | — |
254,753,000
JPY
|
337,994,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
921,000
JPY
|
15,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,316,000
JPY
|
-17,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-181,342,000
JPY
|
-132,564,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
-5,961,000
JPY
|
-14,041,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses | — | — |
-2,665,000
JPY
|
6,690,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,552,000
JPY
|
-182,180,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
73,062,000
JPY
|
345,301,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-30,322,000
JPY
|
-5,743,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-32,490,000
JPY
|
-73,385,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,699,002,000
JPY
|
236,378,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
386,702,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
2,200,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-76,135,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-107,124,000
JPY
|
-98,460,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
300,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,922,119,000
JPY
|
403,474,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-99,996,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
296,179,000
JPY
|
985,154,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,576,474,000
JPY
|
— | — |
3,280,294,000
JPY
|
— |
2,295,139,000
JPY
|