Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
225,301,000
JPY
|
— |
229,182,000
JPY
|
330,477,000
JPY
|
— |
327,920,000
JPY
|
— |
| Depreciation | — | — |
27,708,000
JPY
|
41,293,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,111,000
JPY
|
-1,514,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
360,000
JPY
|
-7,098,000
JPY
|
— | — | — |
| Subtotal | — | — |
142,419,000
JPY
|
675,172,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-165,548,000
JPY
|
587,185,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-16,771,000
JPY
|
-16,803,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-57,658,000
JPY
|
-15,208,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
114,324,000
JPY
|
-356,999,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
93,247,000
JPY
|
660,976,000
JPY
|
— | — | — |
| Other, net | — | — |
-23,547,000
JPY
|
75,826,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,487,000
JPY
|
1,012,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-400,000,000
JPY
|
-600,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-8,537,000
JPY
|
-26,040,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-167,107,000
JPY
|
-500,029,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-100,000,000
JPY
|
-472,749,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-291,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
JPY
|
-291,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-57,000
JPY
|
7,098,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-73,917,000
JPY
|
167,753,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,529,833,000
JPY
|
— | — |
2,603,750,000
JPY
|
— |
2,435,996,000
JPY
|