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 |
235,832,000
JPY
|
— |
994,528,000
JPY
|
514,656,000
JPY
|
— |
308,227,000
JPY
|
— |
| Depreciation | — | — |
40,138,000
JPY
|
34,201,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
7,894,000
JPY
|
1,828,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,788,000
JPY
|
-85,000
JPY
|
— | — | — |
| Interest expenses | — | — |
12,190,000
JPY
|
4,272,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,041,737,000
JPY
|
-986,628,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-197,566,000
JPY
|
-199,945,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-606,359,000
JPY
|
543,985,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,560,000
JPY
|
8,145,000
JPY
|
— | — | — |
| Subtotal | — | — |
-136,410,000
JPY
|
-924,229,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,532,000
JPY
|
111,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,190,000
JPY
|
-4,272,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-174,999,000
JPY
|
-55,014,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-322,068,000
JPY
|
-983,404,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-31,321,000
JPY
|
-24,668,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-20,020,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-70,331,000
JPY
|
-33,908,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-40,560,000
JPY
|
-40,560,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-75,198,000
JPY
|
-45,336,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,325,000
JPY
|
-7,765,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
405,916,000
JPY
|
1,826,311,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-206,000
JPY
|
4,099,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
13,309,000
JPY
|
813,097,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,075,749,000
JPY
|
— | — |
3,062,440,000
JPY
|
— |
2,249,342,000
JPY
|