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 |
3,207,618,000
JPY
|
— |
3,671,642,000
JPY
|
3,849,240,000
JPY
|
— |
3,635,502,000
JPY
|
— |
| Depreciation | — | — |
345,713,000
JPY
|
326,415,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-96,898,000
JPY
|
-62,580,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-26,420,000
JPY
|
93,315,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-138,720,000
JPY
|
-874,721,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
56,621,000
JPY
|
-69,909,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
54,071,000
JPY
|
-174,493,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,827,169,000
JPY
|
3,830,074,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,314,535,000
JPY
|
-1,056,011,000
JPY
|
— | — | — |
| Other, net | — | — |
-127,464,000
JPY
|
675,034,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,609,395,000
JPY
|
2,836,642,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
96,761,000
JPY
|
62,580,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-15,811,000
JPY
|
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-275,578,000
JPY
|
-231,423,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-571,882,000
JPY
|
-953,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
55,945,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-47,169,000
JPY
|
740,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-2,508,516,000
JPY
|
-504,350,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,434,299,000
JPY
|
-900,027,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,765,220,000
JPY
|
-835,570,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,672,332,000
JPY
|
-1,623,184,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,571,453,000
JPY
|
709,107,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,934,445,000
JPY
|
— | — |
11,505,898,000
JPY
|
— |
10,796,791,000
JPY
|