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 |
424,225,000
JPY
|
— |
744,876,000
JPY
|
346,692,000
JPY
|
— |
179,440,000
JPY
|
— |
| Depreciation | — | — |
105,778,000
JPY
|
97,190,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-12,921,000
JPY
|
90,444,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,684,000
JPY
|
-5,513,000
JPY
|
— | — | — |
| Interest expenses | — | — |
16,874,000
JPY
|
13,365,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
10,373,000
JPY
|
23,364,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,986,048,000
JPY
|
234,814,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-134,994,000
JPY
|
64,974,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
423,492,000
JPY
|
314,657,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,100,577,000
JPY
|
177,134,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-165,263,000
JPY
|
-181,321,000
JPY
|
— | — | — |
| Other, net | — | — |
21,251,000
JPY
|
-252,316,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
902,063,000
JPY
|
4,329,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,684,000
JPY
|
5,513,000
JPY
|
— | — | — |
| Interest paid | — | — |
-46,026,000
JPY
|
-27,159,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-5,140,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-11,632,000
JPY
|
-763,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-69,259,000
JPY
|
-55,142,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
11,795,000
JPY
|
763,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-65,272,000
JPY
|
50,908,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,432,000
JPY
|
-3,064,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
8,570,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,552,000
JPY
|
115,860,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-37,488,000
JPY
|
-20,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-124,273,000
JPY
|
-108,376,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-589,067,000
JPY
|
-680,387,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-793,203,000
JPY
|
-421,909,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
43,587,000
JPY
|
-366,670,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,416,922,000
JPY
|
— | — |
1,373,335,000
JPY
|
— |
1,740,005,000
JPY
|