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 |
577,325,000
JPY
|
— |
694,460,000
JPY
|
511,161,000
JPY
|
— |
441,683,000
JPY
|
— |
| Depreciation | — | — |
167,374,000
JPY
|
158,682,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-16,611,000
JPY
|
-12,287,000
JPY
|
— | — | — |
| Interest expenses | — | — |
970,000
JPY
|
4,805,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
24,177,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,064,089,000
JPY
|
-316,182,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-242,923,000
JPY
|
47,974,000
JPY
|
— | — | — |
| Other, net | — | — |
2,018,000
JPY
|
3,058,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,254,914,000
JPY
|
1,058,671,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
16,611,000
JPY
|
12,287,000
JPY
|
— | — | — |
| Interest paid | — | — |
-970,000
JPY
|
-4,805,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-185,571,000
JPY
|
-61,965,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,087,777,000
JPY
|
1,027,537,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-98,619,000
JPY
|
-312,299,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
216,643,000
JPY
|
4,562,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,224,000
JPY
|
-3,519,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
240,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,743,000
JPY
|
-6,426,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
106,055,000
JPY
|
-317,442,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-10,069,000
JPY
|
-9,443,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-349,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-98,486,000
JPY
|
-88,077,000
JPY
|
— | — | — |
| Other, net | — | — |
-872,000
JPY
|
-822,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-309,428,000
JPY
|
-747,343,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
884,404,000
JPY
|
-37,247,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,780,004,000
JPY
|
— | — |
2,895,600,000
JPY
|
— |
2,932,847,000
JPY
|