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 |
36,154,000
JPY
|
— |
70,452,000
JPY
|
192,090,000
JPY
|
— |
147,268,000
JPY
|
— |
| Depreciation | — | — |
9,670,000
JPY
|
8,315,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-12,257,000
JPY
|
-9,340,000
JPY
|
— | — | — |
| Interest expenses | — | — |
20,090,000
JPY
|
4,734,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-18,000
JPY
|
825,938,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-569,227,000
JPY
|
-1,085,662,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-240,732,000
JPY
|
303,549,000
JPY
|
— | — | — |
| Other, net | — | — |
18,987,000
JPY
|
-80,288,000
JPY
|
— | — | — |
| Subtotal | — | — |
-699,977,000
JPY
|
104,112,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
12,257,000
JPY
|
9,340,000
JPY
|
— | — | — |
| Interest paid | — | — |
-22,419,000
JPY
|
-4,496,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-25,379,000
JPY
|
-120,484,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-735,519,000
JPY
|
-11,528,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-156,768,000
JPY
|
-815,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,272,000
JPY
|
-754,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
81,077,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
1,442,000
JPY
|
503,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-77,244,000
JPY
|
48,246,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,351,600,000
JPY
|
976,800,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-539,251,000
JPY
|
-700,091,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-25,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-50,259,000
JPY
|
-50,246,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,057,089,000
JPY
|
190,436,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
244,325,000
JPY
|
227,155,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,464,799,000
JPY
|
— | — |
1,220,473,000
JPY
|
— |
993,318,000
JPY
|