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 |
209,442,000
JPY
|
— |
209,861,000
JPY
|
124,644,000
JPY
|
— |
124,225,000
JPY
|
— |
| Depreciation | — | — |
15,427,000
JPY
|
2,333,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
602,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-6,697,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-454,000
JPY
|
-93,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,260,000
JPY
|
1,130,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
2,486,000
JPY
|
-2,700,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-41,227,000
JPY
|
32,707,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
4,158,000
JPY
|
-3,898,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-625,000
JPY
|
-1,352,000
JPY
|
— | — | — |
| Other, net | — | — |
2,159,000
JPY
|
-8,952,000
JPY
|
— | — | — |
| Subtotal | — | — |
190,290,000
JPY
|
144,191,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,770,000
JPY
|
2,818,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,658,000
JPY
|
-3,931,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,906,000
JPY
|
-9,302,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
183,495,000
JPY
|
133,775,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-59,660,000
JPY
|
-16,160,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
164,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-53,660,000
JPY
|
-24,496,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
20,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-52,003,000
JPY
|
-14,008,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-31,755,000
JPY
|
991,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,486,000
JPY
|
2,700,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
95,593,000
JPY
|
112,971,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
770,563,000
JPY
|
— | — |
674,969,000
JPY
|
— |
561,997,000
JPY
|