Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
387,302,000
JPY
|
— | — |
81,599,000
JPY
|
— |
| Depreciation |
82,669,000
JPY
|
— | — |
91,316,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — |
8,986,000
JPY
|
— |
| Interest and dividend income |
-4,453,000
JPY
|
— | — |
-3,571,000
JPY
|
— |
| Interest expenses |
8,431,000
JPY
|
— | — |
5,442,000
JPY
|
— |
| Decrease (increase) in trade receivables |
315,757,000
JPY
|
— | — |
-283,167,000
JPY
|
— |
| Decrease (increase) in inventories |
110,522,000
JPY
|
— | — |
-73,579,000
JPY
|
— |
| Increase (decrease) in trade payables |
-310,194,000
JPY
|
— | — |
96,602,000
JPY
|
— |
| Subtotal |
531,408,000
JPY
|
— | — |
-104,473,000
JPY
|
— |
| Interest and dividends received |
4,453,000
JPY
|
— | — |
3,571,000
JPY
|
— |
| Interest paid |
-8,431,000
JPY
|
— | — |
-5,442,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
524,624,000
JPY
|
— | — |
-153,839,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-60,774,000
JPY
|
— | — |
-111,126,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
186,507,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-173,000
JPY
|
— | — |
-162,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
96,994,000
JPY
|
— | — |
-127,304,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-60,828,000
JPY
|
— | — |
-60,828,000
JPY
|
— |
| Dividends paid |
-47,802,000
JPY
|
— | — |
-47,708,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-465,595,000
JPY
|
— | — |
84,040,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
156,024,000
JPY
|
— | — |
-197,102,000
JPY
|
— |
| Cash and cash equivalents | — |
830,450,000
JPY
|
674,426,000
JPY
|
— |
871,529,000
JPY
|