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 |
4,354,237,000
JPY
|
— |
6,243,253,000
JPY
|
5,700,308,000
JPY
|
— |
3,930,131,000
JPY
|
— |
| Depreciation | — | — |
282,701,000
JPY
|
311,271,000
JPY
|
— | — | — |
| Impairment losses | — | — |
89,459,000
JPY
|
296,694,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-313,094,000
JPY
|
-316,411,000
JPY
|
— | — | — |
| Interest expenses | — | — |
11,243,000
JPY
|
2,687,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
170,518,000
JPY
|
195,320,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
426,218,000
JPY
|
-1,365,967,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
54,147,000
JPY
|
-182,002,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,622,631,000
JPY
|
4,701,470,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-10,599,000
JPY
|
147,070,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,166,067,000
JPY
|
-1,800,227,000
JPY
|
— | — | — |
| Other, net | — | — |
-88,552,000
JPY
|
80,214,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,762,042,000
JPY
|
3,213,864,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
316,149,000
JPY
|
317,703,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,672,000
JPY
|
-5,082,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-167,908,000
JPY
|
-322,574,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of securities | — | — |
-18,062,000
JPY
|
-20,942,000
JPY
|
— | — | — |
| Increase (decrease) in accounts payable - other | — | — |
-231,639,000
JPY
|
302,297,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-220,412,000
JPY
|
-167,018,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
132,286,000
JPY
|
175,902,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-411,120,000
JPY
|
-184,613,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,413,860,000
JPY
|
-749,685,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,293,567,000
JPY
|
1,451,815,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
409,071,000
JPY
|
511,313,000
JPY
|
— | — | — |
| Other, net | — | — |
-333,067,000
JPY
|
-269,149,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-998,220,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,337,546,000
JPY
|
-1,083,263,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
10,000,000
JPY
|
1,940,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,084,579,000
JPY
|
-723,692,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-50,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-703,451,000
JPY
|
-524,237,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
380,242,000
JPY
|
3,949,240,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,652,000
JPY
|
7,254,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
15,244,793,000
JPY
|
— | — |
14,864,551,000
JPY
|
— |
10,915,310,000
JPY
|