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 |
111,075,000
JPY
|
— |
2,788,427,000
JPY
|
2,295,546,000
JPY
|
— |
2,630,380,000
JPY
|
— |
| Depreciation | — | — |
424,613,000
JPY
|
363,235,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
11,124,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-29,692,000
JPY
|
17,637,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-14,605,000
JPY
|
-14,124,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,559,000
JPY
|
13,287,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,955,000
JPY
|
-23,334,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
53,397,000
JPY
|
-1,365,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-535,473,000
JPY
|
385,844,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-87,544,000
JPY
|
417,861,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,357,854,000
JPY
|
3,473,948,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
89,712,000
JPY
|
-242,624,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-673,440,000
JPY
|
-1,090,634,000
JPY
|
— | — | — |
| Other, net | — | — |
-218,064,000
JPY
|
-1,066,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,718,164,000
JPY
|
2,523,130,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
14,605,000
JPY
|
14,124,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,829,000
JPY
|
-13,969,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-53,186,000
JPY
|
-73,337,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-170,949,000
JPY
|
141,222,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of investment securities | — | — |
-2,244,000
JPY
|
-21,701,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
63,980,000
JPY
|
113,194,000
JPY
|
— | — | — |
| Loan advances | — | — |
-128,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,852,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-1,851,000
JPY
|
-4,237,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-429,344,000
JPY
|
-495,666,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
900,000,000
JPY
|
1,100,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-304,575,000
JPY
|
-695,668,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,600,000,000
JPY
|
-900,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,590,000,000
JPY
|
1,900,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-945,838,000
JPY
|
-559,152,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,937,052,000
JPY
|
-1,126,244,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,087,678,000
JPY
|
447,171,000
JPY
|
— | — | — |
| Other, net | — | — |
-762,000
JPY
|
-762,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,955,000
JPY
|
23,334,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-800,813,000
JPY
|
2,497,970,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,565,756,000
JPY
|
— | — |
7,366,570,000
JPY
|
— |
4,868,599,000
JPY
|