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 |
2,133,762,000
JPY
|
— |
2,224,065,000
JPY
|
1,291,195,000
JPY
|
— |
1,186,201,000
JPY
|
— |
| Depreciation | — | — |
915,252,000
JPY
|
469,630,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
44,000
JPY
|
-406,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-14,199,000
JPY
|
-8,975,000
JPY
|
— | — | — |
| Interest expenses | — | — |
84,452,000
JPY
|
36,696,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
143,058,000
JPY
|
-11,976,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-817,459,000
JPY
|
-530,523,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,592,000
JPY
|
-259,341,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
314,497,000
JPY
|
-253,518,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,744,688,000
JPY
|
1,437,294,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,084,000
JPY
|
-5,919,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-461,121,000
JPY
|
-672,191,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,209,488,000
JPY
|
737,413,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
14,108,000
JPY
|
8,975,000
JPY
|
— | — | — |
| Interest paid | — | — |
-88,187,000
JPY
|
-36,666,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
21,000
JPY
|
30,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
-7,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-541,341,000
JPY
|
-3,168,737,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
7,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-156,000
JPY
|
-190,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,114,000
JPY
|
4,498,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-768,346,000
JPY
|
-3,419,940,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-139,895,000
JPY
|
-136,505,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,500,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-842,066,000
JPY
|
1,663,011,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-237,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-5,073,000
JPY
|
11,842,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
594,002,000
JPY
|
-1,007,673,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,114,639,000
JPY
|
— | — |
3,520,636,000
JPY
|
— |
4,528,310,000
JPY
|