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 |
491,844,000
JPY
|
— | — |
336,468,000
JPY
|
— |
| Depreciation |
37,719,000
JPY
|
— | — |
33,823,000
JPY
|
— |
| Interest and dividend income |
-707,000
JPY
|
— | — |
-8,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
16,311,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-22,402,000
JPY
|
— | — |
-19,483,000
JPY
|
— |
| Subtotal |
594,240,000
JPY
|
— | — |
469,098,000
JPY
|
— |
| Income taxes paid |
-133,809,000
JPY
|
— | — |
-94,341,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
461,138,000
JPY
|
— | — |
374,765,000
JPY
|
— |
| Interest and dividends received |
707,000
JPY
|
— | — |
8,000
JPY
|
— |
| Decrease (increase) in other assets |
3,070,000
JPY
|
— | — |
-7,830,000
JPY
|
— |
| Increase (decrease) in other liabilities |
14,597,000
JPY
|
— | — |
1,093,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-25,164,000
JPY
|
— | — |
37,842,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-6,001,000
JPY
|
— | — |
-17,501,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-91,090,000
JPY
|
— | — |
-43,559,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-64,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
46,608,000
JPY
|
— | — |
1,090,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
416,656,000
JPY
|
— | — |
332,297,000
JPY
|
— |
| Cash and cash equivalents | — |
1,541,583,000
JPY
|
1,124,927,000
JPY
|
— |
792,629,000
JPY
|