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 |
210,545,000
JPY
|
— | — |
199,845,000
JPY
|
— |
| Depreciation |
189,107,000
JPY
|
— | — |
210,479,000
JPY
|
— |
| Impairment losses |
244,922,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-7,043,000
JPY
|
— | — |
-1,790,000
JPY
|
— |
| Interest and dividend income |
-26,219,000
JPY
|
— | — |
-21,582,000
JPY
|
— |
| Interest expenses |
7,744,000
JPY
|
— | — |
5,230,000
JPY
|
— |
| Decrease (increase) in trade receivables |
141,463,000
JPY
|
— | — |
341,097,000
JPY
|
— |
| Decrease (increase) in inventories |
67,738,000
JPY
|
— | — |
-211,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-185,144,000
JPY
|
— | — |
58,758,000
JPY
|
— |
| Other, net |
28,513,000
JPY
|
— | — |
4,502,000
JPY
|
— |
| Subtotal |
476,432,000
JPY
|
— | — |
615,934,000
JPY
|
— |
| Interest and dividends received |
25,876,000
JPY
|
— | — |
21,582,000
JPY
|
— |
| Interest paid |
-6,558,000
JPY
|
— | — |
-5,451,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
576,047,000
JPY
|
— | — |
661,417,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Other, net |
1,667,000
JPY
|
— | — |
-2,772,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-439,911,000
JPY
|
— | — |
-156,243,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-47,717,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-86,645,000
JPY
|
— | — |
-38,373,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-334,362,000
JPY
|
— | — |
-38,373,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-198,226,000
JPY
|
— | — |
466,799,000
JPY
|
— |
| Cash and cash equivalents | — |
1,440,158,000
JPY
|
1,638,385,000
JPY
|
— |
1,171,585,000
JPY
|