Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
754,129,000
JPY
|
— |
695,421,000
JPY
|
— |
632,479,000
JPY
|
| Depreciation | — | — |
34,174,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-29,747,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,012,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-86,536,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
4,540,000
JPY
|
— | — |
| Subtotal | — | — |
467,581,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-4,547,000
JPY
|
— | — |
| Income taxes paid | — | — |
-32,413,000
JPY
|
— | — |
| Other, net | — | — |
-53,071,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
461,992,000
JPY
|
— | — |
| Interest and dividends received | — | — |
26,824,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities | — | — |
-84,088,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-30,341,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-300,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
198,168,000
JPY
|
— | — |
| Other, net | — | — |
-4,993,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — | — |
-444,892,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — | — |
-184,130,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-184,130,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-167,030,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,038,514,000
JPY
|
— |
2,205,544,000
JPY
|
— |