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 |
241,241,000
JPY
|
— |
330,586,000
JPY
|
283,847,000
JPY
|
— |
229,618,000
JPY
|
— |
| Depreciation | — | — |
263,093,000
JPY
|
261,443,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
43,041,000
JPY
|
18,972,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-16,466,000
JPY
|
-14,339,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,060,000
JPY
|
3,234,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
288,571,000
JPY
|
-33,022,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
102,000
JPY
|
-14,832,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-770,736,000
JPY
|
644,522,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,334,000
JPY
|
-8,259,000
JPY
|
— | — | — |
| Subtotal | — | — |
116,070,000
JPY
|
1,119,040,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
24,783,000
JPY
|
22,538,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,236,000
JPY
|
-3,058,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
71,550,000
JPY
|
1,027,752,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-187,452,000
JPY
|
-84,984,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-33,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-77,531,000
JPY
|
-2,155,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
51,782,000
JPY
|
42,339,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-250,473,000
JPY
|
-122,159,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-304,132,000
JPY
|
-278,744,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-60,926,000
JPY
|
-76,130,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-376,877,000
JPY
|
-366,723,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-555,800,000
JPY
|
538,870,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,746,991,000
JPY
|
— | — |
2,302,792,000
JPY
|
— |
1,763,921,000
JPY
|