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 |
384,699,000
JPY
|
— | — |
321,954,000
JPY
|
— |
| Depreciation |
72,085,000
JPY
|
— | — |
51,473,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-345,000
JPY
|
— | — |
-198,000
JPY
|
— |
| Interest and dividend income |
-67,601,000
JPY
|
— | — |
-52,228,000
JPY
|
— |
| Interest expenses |
57,000
JPY
|
— | — |
297,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in inventories |
6,286,000
JPY
|
— | — |
-14,032,000
JPY
|
— |
| Increase (decrease) in trade payables |
94,263,000
JPY
|
— | — |
19,703,000
JPY
|
— |
| Other, net |
-33,388,000
JPY
|
— | — |
102,257,000
JPY
|
— |
| Subtotal |
145,020,000
JPY
|
— | — |
553,766,000
JPY
|
— |
| Interest and dividends received |
66,920,000
JPY
|
— | — |
52,212,000
JPY
|
— |
| Interest paid |
-57,000
JPY
|
— | — |
-255,000
JPY
|
— |
| Income taxes paid |
-72,581,000
JPY
|
— | — |
-32,817,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
139,302,000
JPY
|
— | — |
375,678,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-195,928,000
JPY
|
— | — |
-13,190,000
JPY
|
— |
| Loan advances |
-1,200,000
JPY
|
— | — |
-46,180,000
JPY
|
— |
| Proceeds from collection of loans receivable |
10,634,000
JPY
|
— | — |
1,617,000
JPY
|
— |
| Other, net |
-2,600,000
JPY
|
— | — |
-2,599,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-183,494,000
JPY
|
— | — |
-436,819,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-45,000
JPY
|
— |
| Dividends paid |
-25,098,000
JPY
|
— | — |
-51,778,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-26,011,000
JPY
|
— | — |
-172,716,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-70,203,000
JPY
|
— | — |
-233,856,000
JPY
|
— |
| Cash and cash equivalents | — |
2,184,676,000
JPY
|
2,254,879,000
JPY
|
— |
2,488,736,000
JPY
|