Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
239,931,000
JPY
|
— |
207,285,000
JPY
|
241,053,000
JPY
|
— |
190,096,000
JPY
|
— |
| Depreciation | — | — |
9,267,000
JPY
|
15,295,000
JPY
|
— | — | — |
| Interest expenses | — | — |
13,441,000
JPY
|
7,437,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
94,312,000
JPY
|
150,620,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
247,128,000
JPY
|
-285,127,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-546,644,000
JPY
|
277,932,000
JPY
|
— | — | — |
| Other, net | — | — |
110,476,000
JPY
|
-37,297,000
JPY
|
— | — | — |
| Subtotal | — | — |
148,684,000
JPY
|
282,529,000
JPY
|
— | — | — |
| Interest paid | — | — |
-13,946,000
JPY
|
-7,509,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-45,909,000
JPY
|
-111,560,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
89,425,000
JPY
|
163,470,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,539,000
JPY
|
-3,237,000
JPY
|
— | — | — |
| Other, net | — | — |
-34,804,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-37,344,000
JPY
|
-3,237,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
350,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-63,310,000
JPY
|
-153,324,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
12,320,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-43,537,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
310,082,000
JPY
|
-102,860,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
362,162,000
JPY
|
57,371,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,263,596,000
JPY
|
— | — |
901,433,000
JPY
|
— |
844,062,000
JPY
|