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 |
837,966,000
JPY
|
— |
924,225,000
JPY
|
656,858,000
JPY
|
— |
639,811,000
JPY
|
— |
| Depreciation | — | — |
21,434,000
JPY
|
18,428,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,051,000
JPY
|
19,323,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-133,625,000
JPY
|
-64,014,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-8,218,000
JPY
|
-13,345,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-52,498,000
JPY
|
-325,805,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-8,043,000
JPY
|
-7,945,000
JPY
|
— | — | — |
| Subtotal | — | — |
72,102,000
JPY
|
643,256,000
JPY
|
— | — | — |
| Other, net | — | — |
-59,244,000
JPY
|
-49,188,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-232,071,000
JPY
|
-498,689,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-42,544,000
JPY
|
175,224,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
116,910,000
JPY
|
28,194,000
JPY
|
— | — | — |
| Interest paid | — | — |
-186,000
JPY
|
-81,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-339,511,000
JPY
|
-85,118,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-18,073,000
JPY
|
116,314,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-9,343,326,000
JPY
|
-4,824,977,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,356,809,000
JPY
|
-1,679,881,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,822,000
JPY
|
-44,222,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-454,536,000
JPY
|
-344,436,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-460,540,000
JPY
|
-346,639,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,003,000
JPY
|
-2,203,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
861,942,000
JPY
|
-1,837,950,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
8,218,000
JPY
|
13,345,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,172,278,000
JPY
|
— | — |
8,310,335,000
JPY
|
— |
10,148,285,000
JPY
|