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 |
211,016,000
JPY
|
— | — |
319,880,000
JPY
|
— |
| Depreciation |
69,316,000
JPY
|
— | — |
90,661,000
JPY
|
— |
| Impairment losses |
8,100,000
JPY
|
— | — |
53,508,000
JPY
|
— |
| Interest and dividend income |
-6,330,000
JPY
|
— | — |
-5,154,000
JPY
|
— |
| Interest expenses |
1,940,000
JPY
|
— | — |
3,219,000
JPY
|
— |
| Decrease (increase) in trade receivables |
17,323,000
JPY
|
— | — |
8,127,000
JPY
|
— |
| Decrease (increase) in inventories |
129,973,000
JPY
|
— | — |
-11,714,000
JPY
|
— |
| Increase (decrease) in trade payables |
-216,624,000
JPY
|
— | — |
12,596,000
JPY
|
— |
| Other, net |
182,000
JPY
|
— | — |
-6,721,000
JPY
|
— |
| Subtotal |
264,290,000
JPY
|
— | — |
472,599,000
JPY
|
— |
| Interest and dividends received |
5,361,000
JPY
|
— | — |
4,364,000
JPY
|
— |
| Interest paid |
-1,940,000
JPY
|
— | — |
-3,219,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
63,389,000
JPY
|
— | — |
490,065,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-31,883,000
JPY
|
— | — |
-18,403,000
JPY
|
— |
| Purchase of investment securities |
-5,237,000
JPY
|
— | — |
-4,614,000
JPY
|
— |
| Proceeds from sale of investment securities |
107,543,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,137,000
JPY
|
— | — |
-194,390,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid |
-117,560,000
JPY
|
— | — |
-117,560,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-182,438,000
JPY
|
— | — |
-449,577,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-116,912,000
JPY
|
— | — |
-153,902,000
JPY
|
— |
| Cash and cash equivalents | — |
2,599,873,000
JPY
|
2,716,785,000
JPY
|
— |
2,870,688,000
JPY
|