(Unit: thousands of yen)

For the fiscal year

ended March 31, 2025

For the fiscal year

ended March 31, 2026

Cash flows from operating activities

Profit before income taxes

6,243,253

7,541,146

Depreciation

282,701

307,520

Amortization of goodwill

344,322

396,645

Impairment losses

89,459

-

Increase (decrease) in allowance for doubtful accounts

-

-102,425

Increase (decrease) in provision for bonuses

170,518

130,443

Increase (decrease) in provision for bonuses for directors (and other officers)

-2,857

8,289

Increase (decrease) in provision for loss on orders received

-56,505

76,456

Increase (decrease) in provision for retirement benefits for directors (and other officers)

-102,960

-1,635

Increase (decrease) in retirement benefit liability

24,865

69,507

Decrease (increase) in retirement benefit asset

30,483

-72,509

Interest and dividend income

-313,094

-269,926

Interest expenses

11,243

10,203

Loss (gain) on sale of securities

-18,062

-27,027

Loss (gain) on valuation of derivatives

-30,103

-

Share of loss (profit) of entities accounted for using equity method

-62,812

-57,572

Loss on retirement of non-current assets

16,663

53,040

Loss (gain) on valuation of investment securities

23,209

15,324

Loss (gain) on sale of investment securities

-167,908

-641,564

Loss (gain) on redemption of investment securities

-57,315

-54,232

Decrease (increase) in trade receivables

426,218

-316,354

Decrease (increase) in inventories

54,147

85,260

Decrease (increase) in contract assets

44,612

-776,370

Increase (decrease) in trade payables

-10,599

414,746

Increase (decrease) in accounts payable - other

-231,639

139,741

Increase (decrease) in long-term accounts payable - other

-61

-11,375

Increase (decrease) in accrued consumption taxes

3,401

-193,454

Other, net

-88,552

348,058

Subtotal

6,622,631

7,071,935

Interest and dividends received

316,149

272,537

Interest paid

-10,672

-9,744

Income taxes paid

-2,166,067

-2,003,495

Net cash provided by (used in) operating activities

4,762,042

5,331,233

Cash flows from investing activities

Payments into time deposits

-2,410

-5,510

Proceeds from withdrawal of time deposits

47,912

31,000

Purchase of securities

-220,412

-112,098

Proceeds from sale of securities

132,286

148,361

Purchase of property, plant and equipment

-411,120

-850,995

Purchase of intangible assets

-183,834

-175,117

Purchase of investment securities

-1,413,860

-382,238

Proceeds from sale of investment securities

409,071

696,774

Proceeds from redemption of investment securities

817,092

543,445

Purchase of shares of subsidiaries resulting in change in scope of consolidation

-1,165,882

-450,926

Income for sales of shares of subsidiaries resulting in change in scope of consolidation

6,099

-

Proceeds from cancellation of insurance funds

24,556

71,133

Other, net

-333,067

-832,988

Net cash provided by (used in) investing activities

-2,293,567

-1,319,160

Cash flows from financing activities

Net increase (decrease) in short-term borrowings

-

100,000

Proceeds from long-term borrowings

10,000

-

Repayments of long-term borrowings

-703,451

-458,524

Repayments of lease liabilities

-3,582

-12,262

Redemption of bonds

-50,000

-

Dividends paid

-1,337,546

-2,122,125

Purchase of treasury shares

-

-1,502,920

Net cash provided by (used in) financing activities

-2,084,579

-3,995,832

Effect of exchange rate change on cash and cash equivalents

-3,652

2,449

Net increase (decrease) in cash and cash equivalents

380,242

18,690

Cash and cash equivalents at beginning of period

14,864,551

15,244,793

Cash and cash equivalents at end of period

15,244,793

15,263,484

※Please note the following：
･The data used within this site is compiled from the corporate prospectus and earnings announcements.
･This site may not be immediately rectified as correction of earnings data and others.

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