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 |
401,708,000
JPY
|
— | — |
425,201,000
JPY
|
— |
| Depreciation |
43,844,000
JPY
|
— | — |
43,230,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,156,000
JPY
|
— | — |
-40,344,000
JPY
|
— |
| Interest and dividend income |
-60,065,000
JPY
|
— | — |
-51,741,000
JPY
|
— |
| Interest expenses |
6,324,000
JPY
|
— | — |
6,237,000
JPY
|
— |
| Foreign exchange losses (gains) |
3,000
JPY
|
— | — |
-20,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,272,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-33,350,000
JPY
|
— | — |
10,033,000
JPY
|
— |
| Increase (decrease) in trade payables |
85,807,000
JPY
|
— | — |
10,715,000
JPY
|
— |
| Subtotal |
303,861,000
JPY
|
— | — |
402,074,000
JPY
|
— |
| Interest and dividends received |
60,065,000
JPY
|
— | — |
51,741,000
JPY
|
— |
| Interest paid |
-6,324,000
JPY
|
— | — |
-6,237,000
JPY
|
— |
| Income taxes paid |
-141,532,000
JPY
|
— | — |
-98,982,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
216,070,000
JPY
|
— | — |
348,596,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-730,000
JPY
|
— | — |
-2,050,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,272,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-279,832,000
JPY
|
— | — |
-578,703,000
JPY
|
— |
| Proceeds from sale of investment securities |
246,059,000
JPY
|
— | — |
773,084,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-110,480,000
JPY
|
— | — |
167,680,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
260,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-402,383,000
JPY
|
— | — |
-418,197,000
JPY
|
— |
| Purchase of treasury shares |
-300,095,000
JPY
|
— | — |
-173,000
JPY
|
— |
| Dividends paid |
-60,345,000
JPY
|
— | — |
-54,636,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-567,936,000
JPY
|
— | — |
-218,406,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-462,346,000
JPY
|
— | — |
297,871,000
JPY
|
— |
| Cash and cash equivalents | — |
1,317,148,000
JPY
|
1,779,495,000
JPY
|
— |
1,481,624,000
JPY
|