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 |
1,972,732,000
JPY
|
— |
2,784,383,000
JPY
|
2,213,048,000
JPY
|
— |
1,346,876,000
JPY
|
— |
| Depreciation | — | — |
340,838,000
JPY
|
187,686,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-16,500,000
JPY
|
16,500,000
JPY
|
— | — | — |
| Interest expenses | — | — |
364,000
JPY
|
4,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
90,652,000
JPY
|
-27,495,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-615,373,000
JPY
|
-625,071,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,041,142,000
JPY
|
2,799,715,000
JPY
|
— | — | — |
| Other, net | — | — |
16,135,000
JPY
|
9,466,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-810,670,000
JPY
|
-471,742,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,232,967,000
JPY
|
2,328,050,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,866,000
JPY
|
82,000
JPY
|
— | — | — |
| Interest paid | — | — |
-371,000
JPY
|
-4,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
43,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
234,309,000
JPY
|
614,298,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-158,938,000
JPY
|
-50,531,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
631,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,500,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-350,965,000
JPY
|
-321,750,000
JPY
|
— | — | — |
| Other, net | — | — |
-106,927,000
JPY
|
102,949,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-800,090,000
JPY
|
-92,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,046,632,000
JPY
|
-654,893,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,644,239,000
JPY
|
-464,810,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,890,000
JPY
|
739,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
240,652,000
JPY
|
1,542,228,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,152,696,000
JPY
|
— | — |
5,912,043,000
JPY
|
— |
4,369,815,000
JPY
|