(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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