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 |
382,174,000
JPY
|
— |
460,786,000
JPY
|
579,182,000
JPY
|
— |
491,706,000
JPY
|
— |
| Depreciation | — | — |
411,411,000
JPY
|
496,005,000
JPY
|
— | — | — |
| Impairment losses | — | — |
57,159,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
291,000
JPY
|
-6,523,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-155,677,000
JPY
|
-131,741,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,791,000
JPY
|
3,506,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,489,000
JPY
|
-28,063,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
3,636,000
JPY
|
-1,079,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
195,674,000
JPY
|
-265,445,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
24,066,000
JPY
|
-11,654,000
JPY
|
— | — | — |
| Subtotal | — | — |
805,192,000
JPY
|
670,977,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
11,617,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
800,019,000
JPY
|
464,012,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
155,717,000
JPY
|
131,555,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,791,000
JPY
|
-3,506,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of securities | — | — |
-76,038,000
JPY
|
-101,809,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-810,969,000
JPY
|
-299,875,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
41,000
JPY
|
1,079,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-788,384,000
JPY
|
-567,331,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-839,749,000
JPY
|
-882,357,000
JPY
|
— | — | — |
| Loan advances | — | — |
-3,476,000
JPY
|
-2,580,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,916,000
JPY
|
-41,354,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,223,000
JPY
|
3,373,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
JPY
|
-50,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-108,301,000
JPY
|
-99,970,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-54,000,000
JPY
|
-88,362,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-170,380,000
JPY
|
-245,433,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-158,746,000
JPY
|
-348,752,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,617,589,000
JPY
|
— | — |
3,776,335,000
JPY
|
— |
4,125,087,000
JPY
|