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 |
3,218,571,000
JPY
|
— |
5,819,546,000
JPY
|
4,338,094,000
JPY
|
— |
1,822,873,000
JPY
|
— |
| Depreciation | — | — |
243,989,000
JPY
|
203,440,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-116,122,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,171,000
JPY
|
-3,024,000
JPY
|
— | — | — |
| Interest expenses | — | — |
578,000
JPY
|
161,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-164,000
JPY
|
81,000
JPY
|
— | — | — |
| Increase (decrease) in accounts payable - other | — | — |
-421,159,000
JPY
|
803,012,000
JPY
|
— | — | — |
| Other, net | — | — |
17,130,000
JPY
|
86,790,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,467,325,000
JPY
|
3,933,003,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,171,000
JPY
|
3,024,000
JPY
|
— | — | — |
| Interest paid | — | — |
-578,000
JPY
|
-161,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,497,038,000
JPY
|
-821,618,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) | — | — |
481,000
JPY
|
-9,442,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
841,131,000
JPY
|
57,168,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-154,028,000
JPY
|
-532,009,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-29,086,000
JPY
|
305,025,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,390,093,000
JPY
|
3,119,274,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-204,888,000
JPY
|
-23,539,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-358,587,000
JPY
|
-34,596,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
15,067,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,542,192,000
JPY
|
-1,035,397,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,356,620,000
JPY
|
-1,207,088,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,875,015,000
JPY
|
-1,301,267,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,190,221,000
JPY
|
-710,038,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,073,014,000
JPY
|
-2,016,104,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-225,594,000
JPY
|
77,215,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-481,000
JPY
|
9,442,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,945,511,000
JPY
|
— | — |
7,171,106,000
JPY
|
— |
7,093,890,000
JPY
|