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 |
1,060,916,000
JPY
|
— | — |
1,054,297,000
JPY
|
— |
| Depreciation |
376,434,000
JPY
|
— | — |
282,490,000
JPY
|
— |
| Interest and dividend income |
-2,668,000
JPY
|
— | — |
-41,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
2,646,000
JPY
|
— | — |
1,730,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
11,348,000
JPY
|
— | — |
17,331,000
JPY
|
— |
| Decrease (increase) in trade receivables |
5,119,000
JPY
|
— | — |
-86,372,000
JPY
|
— |
| Subtotal |
1,555,204,000
JPY
|
— | — |
1,400,682,000
JPY
|
— |
| Increase (decrease) in trade payables |
-6,264,000
JPY
|
— | — |
12,716,000
JPY
|
— |
| Other, net |
-24,504,000
JPY
|
— | — |
24,844,000
JPY
|
— |
| Income taxes paid |
-363,293,000
JPY
|
— | — |
-318,130,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,148,987,000
JPY
|
— | — |
1,082,593,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
35,048,000
JPY
|
— | — |
14,497,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-3,173,000
JPY
|
— | — |
-1,797,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-454,458,000
JPY
|
— | — |
-450,819,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-217,076,000
JPY
|
— | — |
-187,148,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-217,076,000
JPY
|
— | — |
-187,148,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
477,452,000
JPY
|
— | — |
444,625,000
JPY
|
— |
| Cash and cash equivalents | — |
4,991,470,000
JPY
|
4,514,017,000
JPY
|
— |
4,069,391,000
JPY
|