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 |
19,811,000
JPY
|
— |
194,385,000
JPY
|
344,351,000
JPY
|
— |
365,935,000
JPY
|
— |
| Depreciation | — | — |
111,619,000
JPY
|
100,947,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
46,934,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
28,195,000
JPY
|
-17,037,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-712,000
JPY
|
-128,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,933,000
JPY
|
5,141,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-153,807,000
JPY
|
136,037,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,778,000
JPY
|
942,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,525,000
JPY
|
-32,515,000
JPY
|
— | — | — |
| Other, net | — | — |
-12,606,000
JPY
|
63,385,000
JPY
|
— | — | — |
| Subtotal | — | — |
211,094,000
JPY
|
646,529,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
712,000
JPY
|
128,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,933,000
JPY
|
-5,141,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-47,851,000
JPY
|
-240,270,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
229,850,000
JPY
|
399,917,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-38,164,000
JPY
|
-6,655,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-645,000
JPY
|
-313,021,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
26,400,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
6,809,000
JPY
|
3,886,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-198,527,000
JPY
|
-477,334,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-126,280,000
JPY
|
-51,360,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-55,567,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-43,030,000
JPY
|
-43,778,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
178,343,000
JPY
|
-107,744,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
209,666,000
JPY
|
-185,161,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,365,456,000
JPY
|
— | — |
1,155,789,000
JPY
|
— |
1,340,951,000
JPY
|