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 |
4,600,000,000
JPY
|
— |
4,282,000,000
JPY
|
3,016,000,000
JPY
|
— |
3,207,000,000
JPY
|
— |
| Depreciation | — | — |
406,000,000
JPY
|
400,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
172,000,000
JPY
|
147,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-175,000,000
JPY
|
-218,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,129,000,000
JPY
|
3,625,000,000
JPY
|
— | — | — |
| Other, net | — | — |
236,000,000
JPY
|
214,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,222,000,000
JPY
|
-320,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,969,000,000
JPY
|
3,299,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
69,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest paid | — | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
106,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
110,000,000
JPY
|
-1,078,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
JPY
|
-2,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,057,000,000
JPY
|
-1,290,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,970,000,000
JPY
|
-2,771,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-24,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,085,000,000
JPY
|
-530,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,990,000,000
JPY
|
— | — |
9,904,000,000
JPY
|
— |
10,434,000,000
JPY
|