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 |
423,377,000
JPY
|
— | — |
319,394,000
JPY
|
— |
| Depreciation |
59,608,000
JPY
|
— | — |
10,058,000
JPY
|
— |
| Interest and dividend income |
-1,063,000
JPY
|
— | — |
-14,000
JPY
|
— |
| Decrease (increase) in trade receivables |
15,788,000
JPY
|
— | — |
-61,366,000
JPY
|
— |
| Decrease (increase) in inventories |
3,483,000
JPY
|
— | — |
2,523,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,050,000
JPY
|
— | — |
-8,712,000
JPY
|
— |
| Other, net |
-60,551,000
JPY
|
— | — |
21,993,000
JPY
|
— |
| Subtotal |
424,096,000
JPY
|
— | — |
242,062,000
JPY
|
— |
| Interest and dividends received |
1,063,000
JPY
|
— | — |
14,000
JPY
|
— |
| Income taxes paid |
-82,203,000
JPY
|
— | — |
-175,526,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
344,056,000
JPY
|
— | — |
66,550,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-416,365,000
JPY
|
— | — |
-11,524,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-402,579,000
JPY
|
— | — |
-76,274,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
775,899,000
JPY
|
— |
| Purchase of treasury shares |
-65,251,000
JPY
|
— | — |
-30,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-63,411,000
JPY
|
— | — |
775,868,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-121,934,000
JPY
|
— | — |
766,144,000
JPY
|
— |
| Cash and cash equivalents | — |
1,997,944,000
JPY
|
2,119,879,000
JPY
|
— |
1,353,734,000
JPY
|