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 |
732,503,000
JPY
|
— |
762,160,000
JPY
|
220,978,000
JPY
|
— |
182,721,000
JPY
|
— |
| Depreciation | — | — |
80,465,000
JPY
|
57,066,000
JPY
|
— | — | — |
| Impairment losses | — | — |
48,133,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
16,020,000
JPY
|
20,995,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-22,318,000
JPY
|
-18,884,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
900,000
JPY
|
700,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,798,791,000
JPY
|
-2,600,363,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
369,515,000
JPY
|
379,522,000
JPY
|
— | — | — |
| Subtotal | — | — |
-641,648,000
JPY
|
-2,353,667,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-34,654,000
JPY
|
-331,841,000
JPY
|
— | — | — |
| Other, net | — | — |
-18,444,000
JPY
|
30,599,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-654,009,000
JPY
|
-2,666,624,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
22,293,000
JPY
|
18,884,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-328,450,000
JPY
|
-3,286,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,154,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-21,890,000
JPY
|
-10,036,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-472,831,000
JPY
|
-39,602,000
JPY
|
— | — | — |
| Other, net | — | — |
-34,584,000
JPY
|
-14,890,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-218,218,000
JPY
|
-221,696,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-219,737,000
JPY
|
-222,914,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,518,000
JPY
|
-1,218,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,346,578,000
JPY
|
-2,929,142,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,305,396,000
JPY
|
— | — |
2,651,975,000
JPY
|
— |
5,581,118,000
JPY
|