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 |
758,494,000
JPY
|
— |
2,971,716,000
JPY
|
2,056,867,000
JPY
|
— |
1,321,845,000
JPY
|
— |
| Depreciation | — | — |
430,416,000
JPY
|
310,021,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-9,972,000
JPY
|
-1,990,000
JPY
|
— | — | — |
| Interest expenses | — | — |
161,213,000
JPY
|
83,253,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
135,437,000
JPY
|
-1,739,032,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
299,225,000
JPY
|
474,802,000
JPY
|
— | — | — |
| Other, net | — | — |
521,986,000
JPY
|
69,628,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,693,564,000
JPY
|
1,024,811,000
JPY
|
— | — | — |
| Interest paid | — | — |
-161,213,000
JPY
|
-83,253,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,104,310,000
JPY
|
-488,932,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
435,297,000
JPY
|
452,638,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-249,982,000
JPY
|
-50,234,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-16,500,000
JPY
|
-2,501,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
391,433,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-500,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
55,855,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-4,145,000
JPY
|
-65,900,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,366,219,000
JPY
|
-376,364,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
9,460,805,000
JPY
|
9,228,485,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,205,043,000
JPY
|
-9,419,860,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
53,452,000
JPY
|
18,606,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-309,842,000
JPY
|
-190,944,000
JPY
|
— | — | — |
| Other, net | — | — |
8,718,000
JPY
|
25,789,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,935,934,000
JPY
|
-554,262,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,005,012,000
JPY
|
-477,987,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,334,560,000
JPY
|
— | — |
3,329,547,000
JPY
|
— |
3,807,535,000
JPY
|