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 |
437,871,000
JPY
|
— |
502,259,000
JPY
|
422,040,000
JPY
|
— |
350,286,000
JPY
|
— |
| Depreciation | — | — |
88,141,000
JPY
|
71,386,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,024,000
JPY
|
-1,530,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,394,000
JPY
|
4,147,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-322,946,000
JPY
|
-430,021,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-9,044,000
JPY
|
24,396,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-686,751,000
JPY
|
310,137,000
JPY
|
— | — | — |
| Other, net | — | — |
133,859,000
JPY
|
-60,090,000
JPY
|
— | — | — |
| Subtotal | — | — |
-381,859,000
JPY
|
300,810,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,470,000
JPY
|
2,311,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,408,000
JPY
|
-4,121,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-81,177,000
JPY
|
-178,480,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-465,975,000
JPY
|
121,191,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-151,902,000
JPY
|
-82,818,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,669,000
JPY
|
25,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
66,519,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
16,142,000
JPY
|
-82,793,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-118,670,000
JPY
|
-44,475,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-116,543,000
JPY
|
-108,799,000
JPY
|
— | — | — |
| Other, net | — | — |
-199,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-135,412,000
JPY
|
-133,275,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-9,000
JPY
|
88,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-585,255,000
JPY
|
-94,788,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,083,411,000
JPY
|
— | — |
1,668,667,000
JPY
|
— |
1,763,455,000
JPY
|