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 |
282,645,000
JPY
|
— | — |
147,523,000
JPY
|
— |
| Depreciation |
51,456,000
JPY
|
— | — |
48,595,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
7,223,000
JPY
|
— | — |
-248,000
JPY
|
— |
| Interest and dividend income |
-9,172,000
JPY
|
— | — |
-5,838,000
JPY
|
— |
| Interest expenses |
7,612,000
JPY
|
— | — |
5,960,000
JPY
|
— |
| Decrease (increase) in trade receivables |
251,720,000
JPY
|
— | — |
-260,852,000
JPY
|
— |
| Decrease (increase) in inventories |
69,124,000
JPY
|
— | — |
-252,006,000
JPY
|
— |
| Increase (decrease) in trade payables |
-208,679,000
JPY
|
— | — |
135,092,000
JPY
|
— |
| Other, net |
150,843,000
JPY
|
— | — |
53,079,000
JPY
|
— |
| Subtotal |
547,049,000
JPY
|
— | — |
11,651,000
JPY
|
— |
| Interest and dividends received |
9,172,000
JPY
|
— | — |
5,838,000
JPY
|
— |
| Interest paid |
-7,903,000
JPY
|
— | — |
-6,004,000
JPY
|
— |
| Income taxes paid |
-17,713,000
JPY
|
— | — |
-2,772,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
530,604,000
JPY
|
— | — |
8,713,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-244,890,000
JPY
|
— | — |
-35,434,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
4,375,000
JPY
|
— |
| Purchase of investment securities |
-322,000
JPY
|
— | — |
-297,000
JPY
|
— |
| Proceeds from sale of investment securities |
42,512,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-319,000
JPY
|
— | — |
-186,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-203,018,000
JPY
|
— | — |
117,767,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Purchase of treasury shares |
-50,000
JPY
|
— | — |
-143,000
JPY
|
— |
| Dividends paid |
-26,816,000
JPY
|
— | — |
-5,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-26,867,000
JPY
|
— | — |
-40,149,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
300,717,000
JPY
|
— | — |
86,330,000
JPY
|
— |
| Cash and cash equivalents | — |
1,366,109,000
JPY
|
1,065,391,000
JPY
|
— |
979,060,000
JPY
|