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 |
596,278,000
JPY
|
— |
992,444,000
JPY
|
3,121,647,000
JPY
|
— |
201,461,000
JPY
|
— |
| Depreciation | — | — |
186,363,000
JPY
|
191,466,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
33,819,000
JPY
|
55,474,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-46,598,000
JPY
|
-49,729,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,475,000
JPY
|
7,509,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-31,217,000
JPY
|
69,634,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-138,763,000
JPY
|
10,721,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-105,538,000
JPY
|
335,936,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,004,270,000
JPY
|
2,480,217,000
JPY
|
— | — | — |
| Other, net | — | — |
29,774,000
JPY
|
-134,188,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,205,074,000
JPY
|
-105,948,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
878,184,000
JPY
|
2,532,895,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
46,598,000
JPY
|
49,729,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,412,000
JPY
|
-7,521,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-50,193,000
JPY
|
-1,653,641,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
420,000
JPY
|
-2,847,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-61,549,000
JPY
|
48,002,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-106,212,000
JPY
|
-162,529,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
11,937,000
JPY
|
2,918,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
73,536,000
JPY
|
1,653,641,000
JPY
|
— | — | — |
| Other, net | — | — |
16,903,000
JPY
|
-60,680,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-9,820,000
JPY
|
1,407,895,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-73,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-635,175,000
JPY
|
-145,154,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-9,295,000
JPY
|
-107,752,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-852,921,000
JPY
|
-158,289,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,546,000
JPY
|
8,918,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
13,896,000
JPY
|
3,791,420,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
12,013,854,000
JPY
|
— | — |
11,999,958,000
JPY
|
— |
8,208,538,000
JPY
|