Statement Of Cash Flows
| Concept |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
143,047,000
JPY
|
— |
185,792,000
JPY
|
— |
| Depreciation | — |
18,339,000
JPY
|
— |
12,972,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
196,000
JPY
|
— |
128,000
JPY
|
— |
| Interest and dividend income | — |
-50,980,000
JPY
|
— |
-33,209,000
JPY
|
— |
| Interest expenses | — |
1,937,000
JPY
|
— |
1,024,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
5,725,000
JPY
|
— |
1,750,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-9,700,000
JPY
|
— |
12,400,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
36,925,000
JPY
|
— |
28,541,000
JPY
|
— |
| Decrease (increase) in inventories | — |
53,002,000
JPY
|
— |
-27,783,000
JPY
|
— |
| Subtotal | — |
-264,433,000
JPY
|
— |
724,192,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-414,859,000
JPY
|
— |
506,959,000
JPY
|
— |
| Income taxes paid | — |
-98,771,000
JPY
|
— |
-40,124,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-317,610,000
JPY
|
— |
716,052,000
JPY
|
— |
| Interest and dividends received | — |
47,533,000
JPY
|
— |
33,008,000
JPY
|
— |
| Interest paid | — |
-1,937,000
JPY
|
— |
-1,024,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-9,493,000
JPY
|
— |
5,486,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-34,111,000
JPY
|
— |
21,256,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities | — |
-1,353,000
JPY
|
— |
-18,017,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,834,000
JPY
|
— |
-6,097,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,693,000
JPY
|
— |
43,722,000
JPY
|
— |
| Purchase of investment securities | — |
-221,649,000
JPY
|
— |
-709,373,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
209,448,000
JPY
|
— |
746,202,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-2,800,000
JPY
|
— |
| Other, net | — |
5,624,000
JPY
|
— |
5,027,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,117,000
JPY
|
— |
2,268,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
500,000,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-49,910,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-500,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-67,264,000
JPY
|
— |
-57,291,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-79,690,000
JPY
|
— |
-108,208,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-408,993,000
JPY
|
— |
651,565,000
JPY
|
— |
| Cash and cash equivalents |
598,636,000
JPY
|
— |
1,007,630,000
JPY
|
— |
356,064,000
JPY
|