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 |
230,017,000
JPY
|
— |
295,721,000
JPY
|
372,040,000
JPY
|
— |
217,032,000
JPY
|
— |
| Depreciation | — | — |
28,424,000
JPY
|
31,229,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
762,000
JPY
|
-944,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,500,000
JPY
|
-7,188,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,104,000
JPY
|
5,135,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-563,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-178,296,000
JPY
|
105,827,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
15,561,000
JPY
|
60,048,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
29,360,000
JPY
|
-84,757,000
JPY
|
— | — | — |
| Other, net | — | — |
61,301,000
JPY
|
26,595,000
JPY
|
— | — | — |
| Subtotal | — | — |
171,351,000
JPY
|
475,222,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,432,000
JPY
|
7,187,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,227,000
JPY
|
-5,076,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-146,714,000
JPY
|
-152,372,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
22,089,000
JPY
|
324,961,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,884,000
JPY
|
-6,476,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
563,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-13,360,000
JPY
|
-24,662,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
13,197,000
JPY
|
111,093,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,145,000
JPY
|
-615,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,741,000
JPY
|
1,070,000
JPY
|
— | — | — |
| Other, net | — | — |
596,000
JPY
|
96,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
22,657,000
JPY
|
43,061,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
80,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-165,294,000
JPY
|
-206,369,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-38,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-57,679,000
JPY
|
-49,264,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-163,854,000
JPY
|
-157,369,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-119,107,000
JPY
|
210,654,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,332,602,000
JPY
|
— | — |
1,451,710,000
JPY
|
— |
1,241,055,000
JPY
|