Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
962,518,000
JPY
|
— | — |
923,560,000
JPY
|
— |
| Depreciation |
23,677,000
JPY
|
— | — |
25,829,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
3,932,000
JPY
|
— | — |
-4,876,000
JPY
|
— |
| Interest and dividend income |
-10,978,000
JPY
|
— | — |
-9,564,000
JPY
|
— |
| Interest expenses |
61,000
JPY
|
— | — |
51,000
JPY
|
— |
| Decrease (increase) in inventories |
17,000
JPY
|
— | — |
-1,790,000
JPY
|
— |
| Increase (decrease) in trade payables |
22,549,000
JPY
|
— | — |
-27,616,000
JPY
|
— |
| Subtotal |
909,292,000
JPY
|
— | — |
1,027,318,000
JPY
|
— |
| Interest and dividends received |
10,613,000
JPY
|
— | — |
9,564,000
JPY
|
— |
| Interest paid |
-65,000
JPY
|
— | — |
-53,000
JPY
|
— |
| Income taxes paid |
-294,930,000
JPY
|
— | — |
-267,330,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in provision for bonuses |
23,853,000
JPY
|
— | — |
39,763,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-65,959,000
JPY
|
— | — |
13,084,000
JPY
|
— |
| Other, net |
90,000
JPY
|
— | — |
121,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
624,910,000
JPY
|
— | — |
769,499,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-39,704,000
JPY
|
— | — |
30,083,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-340,665,000
JPY
|
— | — |
-7,633,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,211,000
JPY
|
— | — |
1,332,000
JPY
|
— |
| Other, net |
-122,000
JPY
|
— | — |
-191,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-71,314,000
JPY
|
— | — |
-63,781,000
JPY
|
— |
| Dividends paid |
-216,829,000
JPY
|
— | — |
-175,416,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-288,144,000
JPY
|
— | — |
-239,198,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,899,000
JPY
|
— | — |
522,667,000
JPY
|
— |
| Cash and cash equivalents | — |
4,179,935,000
JPY
|
4,183,834,000
JPY
|
— |
3,661,166,000
JPY
|