Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
308,084,000
JPY
|
— |
409,246,000
JPY
|
228,187,000
JPY
|
— |
158,768,000
JPY
|
— |
| Depreciation | — | — |
21,387,000
JPY
|
18,337,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
13,295,000
JPY
|
1,060,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-480,000
JPY
|
-25,000
JPY
|
— | — | — |
| Interest expenses | — | — |
357,000
JPY
|
1,688,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
73,038,000
JPY
|
93,916,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-62,745,000
JPY
|
-97,446,000
JPY
|
— | — | — |
| Other, net | — | — |
-26,733,000
JPY
|
3,993,000
JPY
|
— | — | — |
| Subtotal | — | — |
279,526,000
JPY
|
178,106,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
479,000
JPY
|
25,000
JPY
|
— | — | — |
| Interest paid | — | — |
-972,000
JPY
|
-1,231,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
229,867,000
JPY
|
143,931,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-29,899,000
JPY
|
-15,197,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
113,778,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-45,251,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-2,608,000
JPY
|
-3,148,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
29,621,000
JPY
|
-31,672,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-99,593,000
JPY
|
-597,705,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-100,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-205,313,000
JPY
|
-2,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-305,081,000
JPY
|
-598,221,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-45,593,000
JPY
|
-485,962,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
966,592,000
JPY
|
— | — |
1,012,185,000
JPY
|
— |
1,498,147,000
JPY
|