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 |
40,453,000
JPY
|
— |
46,503,000
JPY
|
341,489,000
JPY
|
— |
314,579,000
JPY
|
— |
| Depreciation | — | — |
28,229,000
JPY
|
27,467,000
JPY
|
— | — | — |
| Impairment losses | — | — |
17,042,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,927,000
JPY
|
-553,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-23,023,000
JPY
|
-20,511,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,493,000
JPY
|
4,048,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
706,000
JPY
|
-687,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
415,475,000
JPY
|
495,740,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-42,763,000
JPY
|
-73,638,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-714,523,000
JPY
|
-295,261,000
JPY
|
— | — | — |
| Other, net | — | — |
863,000
JPY
|
188,000
JPY
|
— | — | — |
| Subtotal | — | — |
-258,850,000
JPY
|
474,753,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
23,023,000
JPY
|
20,511,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,655,000
JPY
|
-4,135,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-63,568,000
JPY
|
-298,303,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-325,961,000
JPY
|
192,824,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,645,000
JPY
|
-15,183,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,108,000
JPY
|
-929,000
JPY
|
— | — | — |
| Other, net | — | — |
1,950,000
JPY
|
-20,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-67,120,000
JPY
|
-25,925,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-50,787,000
JPY
|
-60,944,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-50,787,000
JPY
|
-60,944,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-706,000
JPY
|
687,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-444,576,000
JPY
|
106,642,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,156,490,000
JPY
|
— | — |
1,601,067,000
JPY
|
— |
1,494,424,000
JPY
|