Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
49,216,000
JPY
|
— | — |
99,016,000
JPY
|
— |
| Depreciation |
133,154,000
JPY
|
— | — |
133,568,000
JPY
|
— |
| Impairment losses |
4,921,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-311,000
JPY
|
— | — |
-311,000
JPY
|
— |
| Interest and dividend income |
-135,974,000
JPY
|
— | — |
-120,906,000
JPY
|
— |
| Decrease (increase) in trade receivables |
355,415,000
JPY
|
— | — |
364,384,000
JPY
|
— |
| Decrease (increase) in inventories |
59,853,000
JPY
|
— | — |
-90,381,000
JPY
|
— |
| Increase (decrease) in trade payables |
-426,991,000
JPY
|
— | — |
1,488,000
JPY
|
— |
| Other, net |
-4,426,000
JPY
|
— | — |
8,245,000
JPY
|
— |
| Subtotal |
-103,384,000
JPY
|
— | — |
266,582,000
JPY
|
— |
| Interest and dividends received |
135,879,000
JPY
|
— | — |
120,888,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
54,769,000
JPY
|
— | — |
302,832,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-75,730,000
JPY
|
— | — |
-82,879,000
JPY
|
— |
| Purchase of investment securities |
-91,513,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
149,639,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-163,178,000
JPY
|
— | — |
-81,129,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-9,000
JPY
|
— | — |
-38,000
JPY
|
— |
| Dividends paid |
-83,259,000
JPY
|
— | — |
-83,239,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-83,268,000
JPY
|
— | — |
-83,277,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-191,678,000
JPY
|
— | — |
138,425,000
JPY
|
— |
| Cash and cash equivalents | — |
1,880,895,000
JPY
|
2,072,573,000
JPY
|
— |
1,934,148,000
JPY
|