| |
Fiscal Year Ended
March 31, 2024 |
Fiscal Year Ended
March 31, 2025 |
| Cash Flows from Operating Activities |
| |
Income Before Income Taxes |
725,267 |
2,169,396 |
| |
Depreciation and Amortization |
48,694 |
87,091 |
| |
Stock Compensation Expense |
19,649 |
20,373 |
| |
Increase (Decrease) in Accrued Bonuses |
1,411 |
13,671 |
| |
Interest and Dividend Income |
(195,867) |
(191,593) |
| |
Loss on Disposal of Fixed Assets |
0 |
2,274 |
| |
Loss (Gain) on Sales of Investment Securities |
(170,301) |
(1,512,241) |
| |
Gain on Reversal of Share Acquisition Rights |
(1,717) |
(1,936) |
| |
Decrease (Increase) in Trade Receivables |
(35,235) |
72,619 |
| |
(Increase) Decrease in inventories |
98,502 |
(215,037) |
| |
Increase (Decrease) in Notes and Accounts Payable—Trade |
(11,783) |
47,554 |
| |
(Increase) Decrease in Consumption Taxes Receivable |
139,433 |
26,275 |
| |
Other |
(30,640) |
63,412 |
| |
Subtotal |
587,413 |
581,860 |
| |
Interest and Dividends Received |
161,740 |
157,815 |
| |
Income Taxes Paid |
(79,453) |
(159,887) |
| |
Income Taxes Refunded |
14,979 |
- |
| Cash Flows from Operating Activities |
684,680 |
579,789 |
| Cash Flows from Investing Activities |
| |
Purchases of Property, Plant and Equipment |
(106,840) |
(40,112) |
| |
Payments for Acquisition of Intangible Assets |
(25,943) |
(109,320) |
| |
Payments for Purchase of Investment Securities |
(12,380) |
(11,880) |
| |
Proceeds from Sales of Investment Securities |
307,854 |
1,722,768 |
| |
Other |
4,085 |
(38,971) |
| Cash Flows from investing Activities |
166,774 |
1,522,484 |
| Cash Flows from Financing Activities |
| |
Payments for Purchase of Treasury Stock |
(121) |
(243) |
| |
Proceeds from Disposal of Treasury Stock |
2,430 |
38,712 |
| |
Dividends Paid |
(460,301) |
(715,032) |
| Cash Flows from Financing Activities |
(457,992) |
(676,563) |
| Net Increase (Decrease) in Cash and Cash Equivalents |
393,463 |
1,425,709 |
| Cash and Cash Equivalents at Beginning of Year |
5,465,317 |
5,858,780 |
| Cash and Cash Equivalents at End of Year |
5,858,780 |
7,284,489 |