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 |
2,461,670,000
JPY
|
— |
2,575,083,000
JPY
|
4,059,737,000
JPY
|
— |
3,661,330,000
JPY
|
— |
| Depreciation | — | — |
172,374,000
JPY
|
151,030,000
JPY
|
— | — | — |
| Impairment losses | — | — |
55,548,000
JPY
|
770,075,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-334,000
JPY
|
-6,337,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-24,173,000
JPY
|
-4,510,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,324,000
JPY
|
1,923,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,229,000
JPY
|
99,941,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
242,064,000
JPY
|
-31,066,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,744,941,000
JPY
|
4,296,804,000
JPY
|
— | — | — |
| Other, net | — | — |
233,004,000
JPY
|
-189,814,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,380,808,000
JPY
|
2,085,441,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
24,173,000
JPY
|
4,510,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,478,000
JPY
|
-1,797,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-48,328,000
JPY
|
-10,830,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
142,500,000
JPY
|
23,493,000
JPY
|
— | — | — |
| Other, net | — | — |
-22,660,000
JPY
|
35,189,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-237,816,000
JPY
|
-1,134,441,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-1,880,619,000
JPY
|
-1,386,807,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,516,724,000
JPY
|
-1,336,647,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-20,272,000
JPY
|
-47,820,000
JPY
|
— | — | — |
| Other, net | — | — |
-25,193,000
JPY
|
-3,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-373,733,000
JPY
|
-385,648,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
12,611,361,000
JPY
|
— | — |
12,985,094,000
JPY
|
— |
13,370,743,000
JPY
|