Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
11,095,000
JPY
|
— |
312,207,000
JPY
|
390,547,000
JPY
|
— |
-21,485,000
JPY
|
— |
| Depreciation | — | — |
62,205,000
JPY
|
40,259,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,333,000
JPY
|
-9,038,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-58,592,000
JPY
|
-48,558,000
JPY
|
— | — | — |
| Interest expenses | — | — |
834,000
JPY
|
267,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-115,060,000
JPY
|
-43,108,000
JPY
|
— | — | — |
| Other, net | — | — |
186,293,000
JPY
|
-1,473,000
JPY
|
— | — | — |
| Subtotal | — | — |
443,986,000
JPY
|
252,664,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
58,592,000
JPY
|
48,558,000
JPY
|
— | — | — |
| Interest paid | — | — |
-834,000
JPY
|
-267,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-86,803,000
JPY
|
-69,467,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
443,978,000
JPY
|
240,499,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-123,212,000
JPY
|
-275,734,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
30,000
JPY
|
2,130,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-386,114,000
JPY
|
-268,281,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
275,345,000
JPY
|
206,161,000
JPY
|
— | — | — |
| Loan advances | — | — |
-680,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,533,000
JPY
|
1,968,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-327,928,000
JPY
|
-342,480,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
50,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-80,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-19,800,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-406,000
JPY
|
-574,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-62,250,000
JPY
|
-43,582,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-92,614,000
JPY
|
36,042,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
23,435,000
JPY
|
-65,939,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,722,094,000
JPY
|
— | — |
1,698,658,000
JPY
|
— |
1,764,597,000
JPY
|