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 |
1,179,729,000
JPY
|
— |
1,210,830,000
JPY
|
1,367,335,000
JPY
|
— |
1,399,232,000
JPY
|
— |
| Depreciation | — | — |
409,985,000
JPY
|
355,553,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,990,000
JPY
|
138,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,127,000
JPY
|
-2,125,000
JPY
|
— | — | — |
| Interest expenses | — | — |
89,904,000
JPY
|
66,786,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
28,303,000
JPY
|
66,374,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
640,474,000
JPY
|
144,937,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-20,155,000
JPY
|
37,307,000
JPY
|
— | — | — |
| Subtotal | — | — |
317,841,000
JPY
|
1,920,094,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,314,095,000
JPY
|
342,694,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-391,370,000
JPY
|
-313,355,000
JPY
|
— | — | — |
| Other, net | — | — |
-203,026,000
JPY
|
17,851,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-160,640,000
JPY
|
1,542,740,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,127,000
JPY
|
2,125,000
JPY
|
— | — | — |
| Interest paid | — | — |
-90,239,000
JPY
|
-66,123,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-100,003,000
JPY
|
-5,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-66,837,000
JPY
|
-146,030,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,450,000
JPY
|
-473,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
938,000
JPY
|
1,908,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-707,000
JPY
|
-697,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-195,381,000
JPY
|
-113,393,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-672,864,000
JPY
|
-177,001,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,239,500,000
JPY
|
-202,100,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-900,342,000
JPY
|
1,219,708,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,799,282,000
JPY
|
— | — |
4,699,625,000
JPY
|
— |
3,479,917,000
JPY
|