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 |
499,198,000
JPY
|
— | — |
622,857,000
JPY
|
— |
| Depreciation |
16,969,000
JPY
|
— | — |
16,767,000
JPY
|
— |
| Other, net |
-7,002,000
JPY
|
— | — |
21,598,000
JPY
|
— |
| Subtotal |
462,312,000
JPY
|
— | — |
655,290,000
JPY
|
— |
| Interest and dividends received |
348,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities |
320,384,000
JPY
|
— | — |
409,865,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-24,239,000
JPY
|
— | — |
-13,230,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
227,635,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,752,000
JPY
|
— | — |
214,405,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
7,359,000
JPY
|
— | — |
81,227,000
JPY
|
— |
| Purchase of treasury shares |
-433,587,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-426,228,000
JPY
|
— | — |
59,614,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-130,596,000
JPY
|
— | — |
683,885,000
JPY
|
— |
| Cash and cash equivalents | — |
873,737,000
JPY
|
1,004,334,000
JPY
|
— |
320,449,000
JPY
|