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 |
627,323,000
JPY
|
— |
649,911,000
JPY
|
323,196,000
JPY
|
— |
282,897,000
JPY
|
— |
| Depreciation | — | — |
103,038,000
JPY
|
100,787,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
83,000
JPY
|
— | — | — |
| Interest expenses | — | — |
56,000
JPY
|
132,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,210,000
JPY
|
-5,913,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
483,000
JPY
|
-34,000
JPY
|
— | — | — |
| Other, net | — | — |
34,426,000
JPY
|
100,673,000
JPY
|
— | — | — |
| Subtotal | — | — |
842,421,000
JPY
|
821,947,000
JPY
|
— | — | — |
| Interest paid | — | — |
-56,000
JPY
|
-131,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-94,731,000
JPY
|
-9,933,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
749,129,000
JPY
|
811,902,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-24,182,000
JPY
|
-26,870,000
JPY
|
— | — | — |
| Other, net | — | — |
-510,000
JPY
|
-510,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-128,811,000
JPY
|
-110,716,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-3,000,000
JPY
|
-8,500,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
2,820,000
JPY
|
25,490,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-107,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-716,000
JPY
|
-119,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,003,000
JPY
|
16,871,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
29,557,000
JPY
|
21,830,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
648,871,000
JPY
|
739,887,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,131,381,000
JPY
|
— | — |
2,482,509,000
JPY
|
— |
1,742,622,000
JPY
|