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 |
1,816,818,000
JPY
|
— |
1,949,901,000
JPY
|
1,739,482,000
JPY
|
— |
1,656,149,000
JPY
|
— |
| Depreciation | — | — |
47,061,000
JPY
|
43,605,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-225,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-58,596,000
JPY
|
-47,216,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,133,000
JPY
|
1,222,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
908,000
JPY
|
-8,337,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
55,756,000
JPY
|
-50,631,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-648,714,000
JPY
|
69,375,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,480,000
JPY
|
440,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
145,891,000
JPY
|
-74,208,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,147,708,000
JPY
|
1,759,589,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-371,918,000
JPY
|
-664,469,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
838,184,000
JPY
|
1,146,295,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
63,589,000
JPY
|
52,402,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,194,000
JPY
|
-1,227,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-16,017,000
JPY
|
3,577,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-49,753,000
JPY
|
84,574,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
820,000
JPY
|
-159,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-20,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-70,251,000
JPY
|
31,692,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-13,469,000
JPY
|
-134,162,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
2,000,000
JPY
|
65,182,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-30,706,000
JPY
|
-18,027,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-259,000
JPY
|
-100,044,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-285,735,000
JPY
|
-288,726,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-60,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-145,995,000
JPY
|
-448,770,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
661,482,000
JPY
|
679,783,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
285,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,435,423,000
JPY
|
— | — |
5,773,941,000
JPY
|
— |
5,094,158,000
JPY
|