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 |
380,685,000
JPY
|
— | — |
332,679,000
JPY
|
— |
| Depreciation |
15,039,000
JPY
|
— | — |
15,667,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,497,000
JPY
|
— | — |
6,628,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-26,820,000
JPY
|
— | — |
-18,256,000
JPY
|
— |
| Other, net |
-2,062,000
JPY
|
— | — |
-5,281,000
JPY
|
— |
| Subtotal |
365,139,000
JPY
|
— | — |
390,094,000
JPY
|
— |
| Income taxes paid |
-98,971,000
JPY
|
— | — |
-119,400,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
266,167,000
JPY
|
— | — |
271,133,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-31,094,000
JPY
|
— | — |
-42,391,000
JPY
|
— |
| Purchase of investment securities |
-24,320,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-144,536,000
JPY
|
— | — |
-48,663,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,080,000
JPY
|
— | — |
5,996,000
JPY
|
— |
| Dividends paid |
-49,991,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-48,911,000
JPY
|
— | — |
5,996,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
72,720,000
JPY
|
— | — |
228,465,000
JPY
|
— |
| Cash and cash equivalents | — |
2,365,407,000
JPY
|
2,292,687,000
JPY
|
— |
2,064,221,000
JPY
|