Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
108,796,000
JPY
|
— | — |
-104,319,000
JPY
|
— |
| Depreciation |
101,246,000
JPY
|
— | — |
124,275,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — |
86,000,000
JPY
|
— |
| Interest and dividend income |
-17,396,000
JPY
|
— | — |
-10,075,000
JPY
|
— |
| Interest expenses |
9,950,000
JPY
|
— | — |
11,262,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-51,143,000
JPY
|
— | — |
18,848,000
JPY
|
— |
| Decrease (increase) in inventories |
-8,310,000
JPY
|
— | — |
9,458,000
JPY
|
— |
| Increase (decrease) in trade payables |
19,048,000
JPY
|
— | — |
-23,455,000
JPY
|
— |
| Other, net |
-34,140,000
JPY
|
— | — |
33,419,000
JPY
|
— |
| Subtotal |
123,760,000
JPY
|
— | — |
207,987,000
JPY
|
— |
| Interest and dividends received |
17,585,000
JPY
|
— | — |
9,361,000
JPY
|
— |
| Interest paid |
-10,626,000
JPY
|
— | — |
-11,232,000
JPY
|
— |
| Income taxes paid |
-9,824,000
JPY
|
— | — |
-9,031,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
120,895,000
JPY
|
— | — |
166,221,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-16,178,000
JPY
|
— | — |
-104,736,000
JPY
|
— |
| Purchase of investment securities |
-78,525,000
JPY
|
— | — |
-269,337,000
JPY
|
— |
| Proceeds from sale of investment securities |
347,000
JPY
|
— | — |
5,920,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,556,000
JPY
|
— | — |
-385,177,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-16,664,000
JPY
|
— | — |
-16,664,000
JPY
|
— |
| Purchase of treasury shares |
-3,405,000
JPY
|
— | — |
-18,420,000
JPY
|
— |
| Dividends paid |
-13,951,000
JPY
|
— | — |
-14,151,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-129,774,000
JPY
|
— | — |
-134,462,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-315,000
JPY
|
— | — |
3,369,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-37,750,000
JPY
|
— | — |
-350,048,000
JPY
|
— |
| Cash and cash equivalents | — |
1,112,016,000
JPY
|
1,149,766,000
JPY
|
— |
1,499,814,000
JPY
|