(Unit: thousands of yen)

For the fiscal year

ended March 31, 2024

For the fiscal year

ended March 31, 2025

Cash flows from operating activities

Profit before income taxes

5,700,308

6,243,253

Depreciation

311,271

282,701

Amortization of goodwill

210,697

344,322

Impairment losses

296,694

89,459

Increase (decrease) in provision for bonuses

195,320

170,518

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

-16,391

-2,857

Increase (decrease) in provision for loss on orders received

48,146

-56,505

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

-

-102,960

Increase (decrease) in retirement benefit liability

90,513

24,865

Decrease (increase) in retirement benefit asset

-30,483

30,483

Interest and dividend income

-316,411

-313,094

Interest expenses

2,687

11,243

Loss (gain) on sale of securities

-20,942

-18,062

Loss (gain) on valuation of derivatives

-273,440

-30,103

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

-52,107

-62,812

Loss on retirement of non-current assets

10,809

16,663

Loss (gain) on valuation of investment securities

5,807

23,209

Loss (gain) on sale of investment securities

-322,574

-167,908

Loss (gain) on redemption of investment securities

-108,001

-57,315

Decrease (increase) in trade receivables

-1,365,967

426,218

Decrease (increase) in inventories

-182,002

54,147

Decrease (increase) in contract assets

-112,363

44,612

Increase (decrease) in trade payables

147,070

-10,599

Increase (decrease) in accounts payable - other

302,297

-231,639

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

-84

-61

Increase (decrease) in accrued consumption taxes

100,400

3,401

Other, net

80,214

-88,552

Subtotal

4,701,470

6,622,631

Interest and dividends received

317,703

316,149

Interest paid

-5,082

-10,672

Income taxes paid

-1,800,227

-2,166,067

Net cash provided by (used in) operating activities

3,213,864

4,762,042

Cash flows from investing activities

Payments into time deposits

-3,601

-2,410

Proceeds from withdrawal of time deposits

-

47,912

Purchase of securities

-167,018

-220,412

Proceeds from sale of securities

175,902

132,286

Purchase of property, plant and equipment

-184,613

-411,120

Purchase of intangible assets

-79,783

-183,834

Purchase of investment securities

-749,685

-1,413,860

Proceeds from sale of investment securities

511,313

409,071

Proceeds from redemption of investment securities

2,186,868

817,092

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

-

-1,165,882

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

-

6,099

Proceeds from cancellation of insurance funds

31,584

24,556

Other, net

-269,149

-333,067

Net cash provided by (used in) investing activities

1,451,815

-2,293,567

Cash flows from financing activities

Net increase (decrease) in short-term borrowings

-30,000

-

Proceeds from long-term borrowings

1,940,000

10,000

Repayments of long-term borrowings

-524,237

-703,451

Repayments of lease liabilities

-2,971

-3,582

Redemption of bonds

-25,000

-50,000

Dividends paid

-1,083,263

-1,337,546

Purchase of treasury shares

-998,220

-

Net cash provided by (used in) financing activities

-723,692

-2,084,579

Effect of exchange rate change on cash and cash equivalents

7,254

-3,652

Net increase (decrease) in cash and cash equivalents

3,949,240

380,242

Cash and cash equivalents at beginning of period

10,915,310

14,864,551

Cash and cash equivalents at end of period

14,864,551

15,244,793

※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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