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 |
1,157,201,000
JPY
|
— |
1,324,221,000
JPY
|
1,005,446,000
JPY
|
— |
935,371,000
JPY
|
— |
| Depreciation | — | — |
84,368,000
JPY
|
66,532,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-22,296,000
JPY
|
882,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-10,278,000
JPY
|
-11,037,000
JPY
|
— | — | — |
| Interest expenses | — | — |
44,858,000
JPY
|
11,842,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,413,000
JPY
|
-13,207,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
456,813,000
JPY
|
-1,802,440,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,229,945,000
JPY
|
-541,894,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-944,602,000
JPY
|
1,510,762,000
JPY
|
— | — | — |
| Other, net | — | — |
46,639,000
JPY
|
-61,014,000
JPY
|
— | — | — |
| Subtotal | — | — |
-486,471,000
JPY
|
539,402,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,404,000
JPY
|
11,173,000
JPY
|
— | — | — |
| Interest paid | — | — |
-45,431,000
JPY
|
-12,134,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-308,797,000
JPY
|
-257,944,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-829,431,000
JPY
|
280,496,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-35,316,000
JPY
|
-166,438,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
919,000
JPY
|
43,986,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-100,006,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
169,245,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
555,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,020,427,000
JPY
|
28,284,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,470,000,000
JPY
|
950,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,686,521,000
JPY
|
-893,618,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-80,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-203,072,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-148,206,000
JPY
|
-148,499,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
825,694,000
JPY
|
-310,966,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-9,181,000
JPY
|
59,850,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,007,508,000
JPY
|
57,665,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,858,922,000
JPY
|
— | — |
1,851,414,000
JPY
|
— |
1,793,749,000
JPY
|