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 |
465,189,000
JPY
|
— |
2,033,959,000
JPY
|
1,672,042,000
JPY
|
— |
2,186,080,000
JPY
|
— |
| Depreciation | — | — |
81,823,000
JPY
|
100,518,000
JPY
|
— | — | — |
| Impairment losses | — | — |
13,203,000
JPY
|
147,739,000
JPY
|
— | — | — |
| Interest expenses | — | — |
386,000
JPY
|
542,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-11,133,000
JPY
|
-70,869,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
43,755,000
JPY
|
-3,545,000
JPY
|
— | — | — |
| Other, net | — | — |
-40,061,000
JPY
|
46,135,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,714,755,000
JPY
|
1,904,720,000
JPY
|
— | — | — |
| Interest paid | — | — |
-386,000
JPY
|
-542,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,371,725,000
JPY
|
1,154,582,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-100,630,000
JPY
|
-221,432,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
182,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-54,067,000
JPY
|
-13,641,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-180,241,000
JPY
|
1,922,398,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
61,428,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-348,000,000
JPY
|
-2,288,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-187,015,000
JPY
|
-2,288,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,004,467,000
JPY
|
788,980,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,832,835,000
JPY
|
— | — |
828,367,000
JPY
|
— |
39,386,000
JPY
|