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 |
246,537,000
JPY
|
— |
142,528,000
JPY
|
295,712,000
JPY
|
— |
278,206,000
JPY
|
— |
| Depreciation | — | — |
144,006,000
JPY
|
126,893,000
JPY
|
— | — | — |
| Impairment losses | — | — |
85,514,000
JPY
|
15,458,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
513,000
JPY
|
678,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-26,108,000
JPY
|
-22,502,000
JPY
|
— | — | — |
| Interest expenses | — | — |
533,000
JPY
|
107,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-12,226,000
JPY
|
47,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
9,752,000
JPY
|
43,329,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
58,591,000
JPY
|
-3,649,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-33,999,000
JPY
|
33,085,000
JPY
|
— | — | — |
| Other, net | — | — |
115,719,000
JPY
|
32,898,000
JPY
|
— | — | — |
| Subtotal | — | — |
560,446,000
JPY
|
563,645,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
24,543,000
JPY
|
21,092,000
JPY
|
— | — | — |
| Interest paid | — | — |
-670,000
JPY
|
-109,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-102,421,000
JPY
|
-138,428,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
483,074,000
JPY
|
456,199,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-459,386,000
JPY
|
-753,234,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
120,381,000
JPY
|
340,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,005,000
JPY
|
-806,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,708,000
JPY
|
1,786,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-386,141,000
JPY
|
-765,072,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-98,796,000
JPY
|
-96,449,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
101,203,000
JPY
|
-96,900,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-6,952,000
JPY
|
22,336,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
191,183,000
JPY
|
-383,436,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,025,602,000
JPY
|
— | — |
834,418,000
JPY
|
— |
1,217,855,000
JPY
|