Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
1,240,982,000
JPY
|
— | — |
1,387,224,000
JPY
|
— |
| Depreciation |
50,911,000
JPY
|
— | — |
57,328,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-319,000
JPY
|
— | — |
1,114,000
JPY
|
— |
| Interest and dividend income |
-37,994,000
JPY
|
— | — |
-17,942,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
21,613,000
JPY
|
— | — |
12,561,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
14,343,000
JPY
|
— | — |
-4,954,000
JPY
|
— |
| Decrease (increase) in trade receivables |
6,964,000
JPY
|
— | — |
-23,543,000
JPY
|
— |
| Increase (decrease) in trade payables |
-5,767,000
JPY
|
— | — |
9,900,000
JPY
|
— |
| Subtotal |
1,257,054,000
JPY
|
— | — |
1,362,142,000
JPY
|
— |
| Other, net |
390,000
JPY
|
— | — |
-1,529,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
922,542,000
JPY
|
— | — |
814,058,000
JPY
|
— |
| Interest and dividends received |
37,994,000
JPY
|
— | — |
17,942,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-19,453,000
JPY
|
— | — |
482,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-48,232,000
JPY
|
— | — |
-5,233,000
JPY
|
— |
| Purchase of investment securities |
-300,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-360,315,000
JPY
|
— | — |
41,057,000
JPY
|
— |
| Other, net |
2,400,000
JPY
|
— | — |
218,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-52,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-248,169,000
JPY
|
— | — |
-237,267,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-248,221,000
JPY
|
— | — |
-237,267,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
314,004,000
JPY
|
— | — |
617,849,000
JPY
|
— |
| Cash and cash equivalents | — |
9,251,185,000
JPY
|
8,937,180,000
JPY
|
— |
8,319,330,000
JPY
|