Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
460,129,000
JPY
|
— |
594,926,000
JPY
|
377,826,000
JPY
|
— |
239,528,000
JPY
|
— |
| Depreciation | — | — |
94,585,000
JPY
|
54,992,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
81,542,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-843,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,447,000
JPY
|
-2,241,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,909,000
JPY
|
6,184,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-294,332,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
153,132,000
JPY
|
-148,964,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-79,967,000
JPY
|
3,308,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
54,612,000
JPY
|
-46,779,000
JPY
|
— | — | — |
| Other, net | — | — |
-69,101,000
JPY
|
130,225,000
JPY
|
— | — | — |
| Subtotal | — | — |
476,363,000
JPY
|
464,684,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,447,000
JPY
|
2,241,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,941,000
JPY
|
-6,344,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-165,555,000
JPY
|
-100,755,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
305,314,000
JPY
|
359,826,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-314,053,000
JPY
|
-569,961,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
500,668,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-4,015,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
175,220,000
JPY
|
-577,875,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-447,996,000
JPY
|
-135,396,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-64,849,000
JPY
|
-60,796,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-513,213,000
JPY
|
403,807,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-32,678,000
JPY
|
185,758,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,517,636,000
JPY
|
— | — |
1,550,314,000
JPY
|
— |
1,364,556,000
JPY
|