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 |
73,451,000
JPY
|
— |
293,875,000
JPY
|
22,854,000
JPY
|
— |
85,104,000
JPY
|
— |
| Depreciation | — | — |
205,409,000
JPY
|
198,904,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,367,000
JPY
|
-26,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,524,000
JPY
|
5,089,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
374,783,000
JPY
|
358,339,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
466,000
JPY
|
47,642,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-156,829,000
JPY
|
-754,069,000
JPY
|
— | — | — |
| Subtotal | — | — |
678,507,000
JPY
|
-65,479,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,367,000
JPY
|
26,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-18,815,000
JPY
|
-91,220,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
685,653,000
JPY
|
-144,329,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,792,000
JPY
|
-51,668,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-9,956,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-19,200,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
14,860,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-3,836,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-155,864,000
JPY
|
-277,785,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-79,162,000
JPY
|
-64,672,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-4,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-56,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-65,178,000
JPY
|
-118,495,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-157,378,000
JPY
|
-233,590,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
372,410,000
JPY
|
-655,705,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,567,799,000
JPY
|
— | — |
2,195,389,000
JPY
|
— |
2,851,094,000
JPY
|