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 |
16,438,000,000
JPY
|
— |
20,216,000,000
JPY
|
15,441,000,000
JPY
|
— |
12,948,000,000
JPY
|
— |
| Depreciation | — | — |
4,445,000,000
JPY
|
3,779,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,065,000,000
JPY
|
-847,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
25,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
175,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
503,000,000
JPY
|
9,770,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,069,000,000
JPY
|
851,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-25,000,000
JPY
|
0
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,888,000,000
JPY
|
-3,238,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-1,230,000,000
JPY
|
-833,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,488,000,000
JPY
|
6,130,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses | — | — |
1,671,000,000
JPY
|
758,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-16,366,000,000
JPY
|
-16,619,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-4,341,000,000
JPY
|
7,383,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-3,928,000,000
JPY
|
-507,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-1,622,000,000
JPY
|
1,307,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,777,000,000
JPY
|
-3,625,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
43,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,774,000,000
JPY
|
-4,178,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,355,000,000
JPY
|
-990,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,949,000,000
JPY
|
1,180,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-30,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
66,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-270,000,000
JPY
|
-296,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-646,000,000
JPY
|
-5,215,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,770,000,000
JPY
|
-2,270,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
169,000,000
JPY
|
-7,932,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-9,946,000,000
JPY
|
-4,728,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
25,949,000,000
JPY
|
— | — |
35,896,000,000
JPY
|
— |
40,624,000,000
JPY
|