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 |
161,479,000
JPY
|
— |
168,519,000
JPY
|
215,926,000
JPY
|
— |
205,523,000
JPY
|
— |
| Depreciation | — | — |
37,845,000
JPY
|
13,244,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-161,000
JPY
|
414,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,513,000
JPY
|
-6,643,000
JPY
|
— | — | — |
| Interest expenses | — | — |
JPY
|
118,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
16,437,000
JPY
|
-736,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
5,612,000
JPY
|
18,147,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-19,113,000
JPY
|
-6,103,000
JPY
|
— | — | — |
| Other, net | — | — |
55,000
JPY
|
0
JPY
|
— | — | — |
| Subtotal | — | — |
224,393,000
JPY
|
199,730,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,482,000
JPY
|
6,615,000
JPY
|
— | — | — |
| Interest paid | — | — |
JPY
|
-104,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-104,807,000
JPY
|
-87,234,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
127,068,000
JPY
|
119,006,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,255,000
JPY
|
-14,388,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-822,000
JPY
|
-805,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-4,500,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,836,000
JPY
|
3,573,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-23,918,000
JPY
|
-132,775,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
-61,230,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-38,681,000
JPY
|
-28,294,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,689,000
JPY
|
-798,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-45,371,000
JPY
|
-90,321,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
57,778,000
JPY
|
-104,089,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,407,062,000
JPY
|
— | — |
1,349,283,000
JPY
|
— |
1,453,373,000
JPY
|