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 |
110,879,000
JPY
|
— | — |
70,858,000
JPY
|
— |
| Depreciation |
56,513,000
JPY
|
— | — |
62,769,000
JPY
|
— |
| Interest expenses |
278,000
JPY
|
— | — |
255,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,302,000
JPY
|
— | — |
-21,889,000
JPY
|
— |
| Decrease (increase) in inventories |
11,001,000
JPY
|
— | — |
-39,643,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,122,000
JPY
|
— | — |
15,978,000
JPY
|
— |
| Other, net |
108,000
JPY
|
— | — |
903,000
JPY
|
— |
| Subtotal |
163,953,000
JPY
|
— | — |
127,029,000
JPY
|
— |
| Interest paid |
-278,000
JPY
|
— | — |
-255,000
JPY
|
— |
| Income taxes paid |
-15,649,000
JPY
|
— | — |
-8,923,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
148,560,000
JPY
|
— | — |
118,409,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-35,339,000
JPY
|
— | — |
-96,628,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-49,763,000
JPY
|
— | — |
-98,952,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
-2,588,000
JPY
|
— | — |
-2,395,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
96,208,000
JPY
|
— | — |
17,060,000
JPY
|
— |
| Cash and cash equivalents | — |
358,935,000
JPY
|
262,726,000
JPY
|
— |
245,665,000
JPY
|