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 |
533,486,000
JPY
|
— |
643,546,000
JPY
|
740,845,000
JPY
|
— |
578,644,000
JPY
|
— |
| Depreciation | — | — |
325,659,000
JPY
|
322,283,000
JPY
|
— | — | — |
| Impairment losses | — | — |
252,758,000
JPY
|
671,132,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-233,788,000
JPY
|
-28,795,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,395,000
JPY
|
-5,048,000
JPY
|
— | — | — |
| Interest expenses | — | — |
65,137,000
JPY
|
61,624,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
11,645,000
JPY
|
51,922,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
204,842,000
JPY
|
-286,513,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-33,728,000
JPY
|
-9,248,000
JPY
|
— | — | — |
| Subtotal | — | — |
757,245,000
JPY
|
2,837,042,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-748,366,000
JPY
|
797,269,000
JPY
|
— | — | — |
| Other, net | — | — |
71,076,000
JPY
|
-280,538,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-47,242,000
JPY
|
-48,537,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
769,381,000
JPY
|
2,784,371,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,395,000
JPY
|
5,048,000
JPY
|
— | — | — |
| Interest paid | — | — |
-63,256,000
JPY
|
-61,058,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
100,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-297,685,000
JPY
|
399,651,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-688,348,000
JPY
|
-332,406,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,257,000
JPY
|
1,051,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-96,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-192,782,000
JPY
|
-43,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-201,384,000
JPY
|
-15,360,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,305,291,000
JPY
|
-2,037,957,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,224,258,000
JPY
|
414,006,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,628,234,000
JPY
|
— | — |
7,852,493,000
JPY
|
— |
7,438,486,000
JPY
|