Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2024-03-31 |
|---|---|---|---|---|
| Statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes | — |
2,069,728,000
JPY
|
1,776,708,000
JPY
|
— |
| Depreciation | — |
442,752,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,719,000
JPY
|
— | — |
| Interest expenses | — |
232,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
25,644,000
JPY
|
— | — |
| Subtotal | — |
1,567,817,000
JPY
|
— | — |
| Income taxes paid | — |
-617,109,000
JPY
|
— | — |
| Other, net | — |
35,302,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
953,194,000
JPY
|
— | — |
| Interest and dividends received | — |
2,719,000
JPY
|
— | — |
| Interest paid | — |
-232,000
JPY
|
— | — |
| Cash flows from operating activities | ||||
| Cash flows from operating activities | ||||
| Increase (decrease) in accounts payable - other | — |
-14,472,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||
| Purchase of property, plant and equipment | — |
-250,179,000
JPY
|
— | — |
| Purchase of investment securities | — |
-30,717,000
JPY
|
— | — |
| Cash flows from investing activities | ||||
| Net cash provided by (used in) investing activities | — |
-391,300,000
JPY
|
— | — |
| Cash flows from financing activities | ||||
| Proceeds from issuance of shares | — |
19,533,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,203,588,000
JPY
|
— | — |
| Dividends paid | — |
-583,227,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,626,467,000
JPY
|
— | — |
| Other, net | — |
915,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,064,572,000
JPY
|
— | — |
| Cash and cash equivalents |
2,504,410,000
JPY
|
— | — |
3,568,983,000
JPY
|