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 |
531,111,000
JPY
|
— |
739,431,000
JPY
|
533,117,000
JPY
|
— |
267,980,000
JPY
|
— |
Depreciation | — | — |
187,177,000
JPY
|
146,364,000
JPY
|
— | — | — |
Interest and dividend income | — | — |
-5,991,000
JPY
|
-3,615,000
JPY
|
— | — | — |
Interest expenses | — | — |
11,139,000
JPY
|
992,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
-39,929,000
JPY
|
-18,229,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
-113,059,000
JPY
|
46,415,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-101,515,000
JPY
|
41,285,000
JPY
|
— | — | — |
Other, net | — | — |
73,359,000
JPY
|
96,913,000
JPY
|
— | — | — |
Subtotal | — | — |
-21,779,000
JPY
|
132,937,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
5,991,000
JPY
|
3,618,000
JPY
|
— | — | — |
Interest paid | — | — |
-11,139,000
JPY
|
-992,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-172,773,000
JPY
|
-162,934,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
-194,434,000
JPY
|
-25,430,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — | — |
-79,772,000
JPY
|
-149,759,000
JPY
|
— | — | — |
Purchase of investment securities | — | — |
JPY
|
-50,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-902,695,000
JPY
|
-403,797,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings | — | — |
1,200,000,000
JPY
|
JPY
|
— | — | — |
Repayments of long-term borrowings | — | — |
-93,344,000
JPY
|
-47,126,000
JPY
|
— | — | — |
Redemption of bonds | — | — |
-10,000,000
JPY
|
JPY
|
— | — | — |
Proceeds from issuance of shares | — | — |
426,000
JPY
|
JPY
|
— | — | — |
Purchase of treasury shares | — | — |
JPY
|
-72,225,000
JPY
|
— | — | — |
Dividends paid | — | — |
-51,912,000
JPY
|
-37,556,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
970,895,000
JPY
|
-175,806,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
-126,234,000
JPY
|
-605,034,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
3,125,853,000
JPY
|
— | — |
3,252,088,000
JPY
|
— |
3,857,123,000
JPY
|