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 |
154,570,000
JPY
|
— |
297,771,000
JPY
|
319,781,000
JPY
|
— |
279,776,000
JPY
|
— |
| Depreciation | — | — |
69,921,000
JPY
|
60,825,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,019,000
JPY
|
5,278,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,049,000
JPY
|
-1,924,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,154,000
JPY
|
4,860,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,749,000
JPY
|
-6,470,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-211,514,000
JPY
|
209,933,000
JPY
|
— | — | — |
| Subtotal | — | — |
141,835,000
JPY
|
596,869,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,388,000
JPY
|
1,927,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,153,000
JPY
|
-4,774,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-130,792,000
JPY
|
-88,400,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
14,775,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
14,657,000
JPY
|
15,344,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-15,479,000
JPY
|
-167,122,000
JPY
|
— | — | — |
| Other, net | — | — |
-47,110,000
JPY
|
42,485,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,278,000
JPY
|
505,621,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-44,320,000
JPY
|
-11,202,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-31,979,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-246,019,000
JPY
|
53,211,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
8,105,000
JPY
|
— | — | — |
| Loan advances | — | — |
-15,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-2,026,000
JPY
|
-1,400,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
6,326,000
JPY
|
50,240,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-81,006,000
JPY
|
-67,823,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
106,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-201,856,000
JPY
|
-179,715,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-22,632,000
JPY
|
-408,342,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-261,373,000
JPY
|
150,490,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
540,370,000
JPY
|
— | — |
800,179,000
JPY
|
— |
649,689,000
JPY
|