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 |
163,194,000
JPY
|
— |
169,042,000
JPY
|
229,631,000
JPY
|
— |
220,810,000
JPY
|
— |
| Depreciation | — | — |
26,511,000
JPY
|
24,730,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
5,575,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-356,000
JPY
|
50,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,111,000
JPY
|
3,611,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-33,625,000
JPY
|
-81,349,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-40,317,000
JPY
|
-37,162,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
13,919,000
JPY
|
43,151,000
JPY
|
— | — | — |
| Other, net | — | — |
-27,345,000
JPY
|
34,884,000
JPY
|
— | — | — |
| Subtotal | — | — |
113,275,000
JPY
|
181,076,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,106,000
JPY
|
-3,639,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-39,367,000
JPY
|
-47,907,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
74,119,000
JPY
|
127,716,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-16,872,000
JPY
|
-17,798,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,897,000
JPY
|
-517,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,530,000
JPY
|
-43,798,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-284,990,000
JPY
|
-35,610,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
40,200,000
JPY
|
61,600,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-88,838,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-337,365,000
JPY
|
22,394,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-265,776,000
JPY
|
106,312,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,035,954,000
JPY
|
— | — |
2,301,730,000
JPY
|
— |
2,195,418,000
JPY
|