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 |
200,801,000
JPY
|
— |
319,350,000
JPY
|
352,802,000
JPY
|
— |
-46,913,000
JPY
|
— |
| Depreciation | — | — |
143,560,000
JPY
|
132,785,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
107,000
JPY
|
-259,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-906,000
JPY
|
-53,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,605,000
JPY
|
2,528,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-149,332,000
JPY
|
-303,891,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-69,951,000
JPY
|
1,134,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
40,518,000
JPY
|
75,688,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,881,000
JPY
|
87,829,000
JPY
|
— | — | — |
| Subtotal | — | — |
150,480,000
JPY
|
322,115,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
892,000
JPY
|
53,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,512,000
JPY
|
-2,490,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-222,844,000
JPY
|
-17,558,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-54,425,000
JPY
|
324,131,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-88,263,000
JPY
|
-119,070,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
11,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-47,588,000
JPY
|
-268,174,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-234,951,000
JPY
|
-578,994,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
50,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-91,472,000
JPY
|
-101,392,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-112,918,000
JPY
|
-81,523,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
46,571,000
JPY
|
-134,577,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
8,427,000
JPY
|
6,787,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-234,378,000
JPY
|
-382,653,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,681,800,000
JPY
|
— | — |
1,916,178,000
JPY
|
— |
2,298,832,000
JPY
|