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 |
729,276,000
JPY
|
— |
723,771,000
JPY
|
312,564,000
JPY
|
— |
325,610,000
JPY
|
— |
Depreciation | — | — |
41,868,000
JPY
|
32,098,000
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — | — |
-8,818,000
JPY
|
2,946,000
JPY
|
— | — | — |
Interest and dividend income | — | — |
-1,432,000
JPY
|
-292,000
JPY
|
— | — | — |
Interest expenses | — | — |
JPY
|
110,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
-472,723,000
JPY
|
-141,334,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
33,538,000
JPY
|
10,250,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-19,680,000
JPY
|
24,955,000
JPY
|
— | — | — |
Subtotal | — | — |
547,607,000
JPY
|
320,816,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
1,217,000
JPY
|
248,000
JPY
|
— | — | — |
Interest paid | — | — |
JPY
|
-110,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-133,616,000
JPY
|
-15,090,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
415,208,000
JPY
|
350,040,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — | — |
JPY
|
-3,023,000
JPY
|
— | — | — |
Proceeds from sale of property, plant and equipment | — | — |
JPY
|
40,000
JPY
|
— | — | — |
Purchase of investment securities | — | — |
-9,600,000
JPY
|
-1,500,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-69,153,000
JPY
|
-120,706,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Repayments of long-term borrowings | — | — |
JPY
|
-40,766,000
JPY
|
— | — | — |
Purchase of treasury shares | — | — |
-53,998,000
JPY
|
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-55,733,000
JPY
|
-42,400,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
290,320,000
JPY
|
186,933,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
2,722,706,000
JPY
|
— | — |
2,432,385,000
JPY
|
— |
2,245,451,000
JPY
|