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 |
213,469,000
JPY
|
— |
217,917,000
JPY
|
173,759,000
JPY
|
— |
183,354,000
JPY
|
— |
| Depreciation | — | — |
271,326,000
JPY
|
315,329,000
JPY
|
— | — | — |
| Impairment losses | — | — |
32,484,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-22,000
JPY
|
209,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-976,000
JPY
|
-14,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,201,000
JPY
|
3,231,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
232,974,000
JPY
|
-75,243,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
6,933,000
JPY
|
-61,992,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-34,898,000
JPY
|
31,773,000
JPY
|
— | — | — |
| Other, net | — | — |
34,247,000
JPY
|
25,837,000
JPY
|
— | — | — |
| Subtotal | — | — |
901,090,000
JPY
|
493,434,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
976,000
JPY
|
14,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,217,000
JPY
|
-3,196,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-45,556,000
JPY
|
-3,035,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
852,293,000
JPY
|
484,283,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,110,000
JPY
|
-21,810,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-265,298,000
JPY
|
-380,764,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-199,047,000
JPY
|
-242,776,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-30,444,000
JPY
|
-5,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,102,000
JPY
|
-1,402,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-39,209,000
JPY
|
-49,183,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
547,785,000
JPY
|
54,336,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,809,821,000
JPY
|
— | — |
1,262,035,000
JPY
|
— |
1,207,699,000
JPY
|