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 |
386,655,000
JPY
|
— |
397,659,000
JPY
|
473,120,000
JPY
|
— |
471,028,000
JPY
|
— |
| Depreciation | — | — |
162,182,000
JPY
|
148,146,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-715,000
JPY
|
-964,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-105,633,000
JPY
|
-141,022,000
JPY
|
— | — | — |
| Interest expenses | — | — |
63,366,000
JPY
|
54,829,000
JPY
|
— | — | — |
| Subtotal | — | — |
441,526,000
JPY
|
473,377,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
105,633,000
JPY
|
148,646,000
JPY
|
— | — | — |
| Interest paid | — | — |
-74,293,000
JPY
|
-45,382,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
461,889,000
JPY
|
264,183,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-349,711,000
JPY
|
-57,435,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,085,000
JPY
|
185,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,875,000
JPY
|
-4,194,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
153,708,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
6,000,000
JPY
|
12,800,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-352,662,000
JPY
|
121,664,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-166,240,000
JPY
|
-166,139,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-43,000
JPY
|
-177,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-73,310,000
JPY
|
-73,317,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-287,481,000
JPY
|
-439,520,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-178,254,000
JPY
|
-53,671,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,125,965,000
JPY
|
— | — |
1,304,219,000
JPY
|
— |
1,357,891,000
JPY
|