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 |
2,176,937,000
JPY
|
— |
3,837,690,000
JPY
|
2,904,147,000
JPY
|
— |
1,811,038,000
JPY
|
— |
| Depreciation | — | — |
226,259,000
JPY
|
207,831,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-40,068,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-52,243,000
JPY
|
-35,899,000
JPY
|
— | — | — |
| Interest expenses | — | — |
18,029,000
JPY
|
10,082,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,030,000
JPY
|
-13,630,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
285,770,000
JPY
|
23,207,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-872,730,000
JPY
|
-121,645,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
548,000
JPY
|
2,341,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
344,373,000
JPY
|
-464,291,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,651,097,000
JPY
|
2,445,214,000
JPY
|
— | — | — |
| Other, net | — | — |
107,006,000
JPY
|
123,951,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,124,091,000
JPY
|
-1,048,471,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,557,730,000
JPY
|
1,422,560,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
48,753,000
JPY
|
35,899,000
JPY
|
— | — | — |
| Interest paid | — | — |
-18,029,000
JPY
|
-10,082,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-70,193,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-2,280,000
JPY
|
-3,472,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-17,480,000
JPY
|
47,383,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-171,196,000
JPY
|
-172,132,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,579,000
JPY
|
3,885,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,027,059,000
JPY
|
-33,734,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
86,672,000
JPY
|
— | — | — |
| Other, net | — | — |
-67,137,000
JPY
|
-131,670,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-2,279,379,000
JPY
|
-233,182,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-381,155,000
JPY
|
-2,075,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-854,357,000
JPY
|
-851,012,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-200,000,000
JPY
|
-375,100,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,509,175,000
JPY
|
-432,379,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,007,000
JPY
|
-2,143,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-23,963,000
JPY
|
122,380,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-254,787,000
JPY
|
879,378,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,432,882,000
JPY
|
— | — |
5,680,881,000
JPY
|
— |
4,801,503,000
JPY
|