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 |
9,750,000,000
JPY
|
— |
10,216,000,000
JPY
|
5,608,000,000
JPY
|
— |
6,053,000,000
JPY
|
— |
| Depreciation | — | — |
797,000,000
JPY
|
577,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
29,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
7,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-35,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,358,000,000
JPY
|
-1,429,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,867,000,000
JPY
|
6,440,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,864,000,000
JPY
|
-1,156,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-252,000,000
JPY
|
284,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,006,000,000
JPY
|
5,288,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest paid | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
481,000,000
JPY
|
377,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,265,000,000
JPY
|
-814,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,947,000,000
JPY
|
-499,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
32,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-3,465,000,000
JPY
|
-4,860,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
1,500,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-425,000,000
JPY
|
-353,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,180,000,000
JPY
|
579,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-754,000,000
JPY
|
-566,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,357,000,000
JPY
|
1,018,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,366,000,000
JPY
|
— | — |
7,008,000,000
JPY
|
— |
5,990,000,000
JPY
|