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 |
1,230,189,000
JPY
|
— | — |
1,070,359,000
JPY
|
— |
| Depreciation |
53,690,000
JPY
|
— | — |
37,195,000
JPY
|
— |
| Interest and dividend income |
-1,146,000
JPY
|
— | — |
-380,000
JPY
|
— |
| Decrease (increase) in inventories |
12,802,000
JPY
|
— | — |
-11,969,000
JPY
|
— |
| Increase (decrease) in trade payables |
-72,115,000
JPY
|
— | — |
75,063,000
JPY
|
— |
| Other, net |
7,883,000
JPY
|
— | — |
103,270,000
JPY
|
— |
| Subtotal |
113,516,000
JPY
|
— | — |
1,224,905,000
JPY
|
— |
| Income taxes paid |
-327,665,000
JPY
|
— | — |
-486,288,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-213,002,000
JPY
|
— | — |
738,997,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-45,054,000
JPY
|
— | — |
-15,799,000
JPY
|
— |
| Purchase of investment securities |
-120,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
100,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Other, net |
29,199,000
JPY
|
— | — |
-14,967,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-212,097,000
JPY
|
— | — |
-250,189,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-453,099,000
JPY
|
— | — |
-379,849,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-453,092,000
JPY
|
— | — |
-379,843,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-878,192,000
JPY
|
— | — |
108,964,000
JPY
|
— |
| Cash and cash equivalents | — |
829,338,000
JPY
|
1,707,531,000
JPY
|
— |
1,598,566,000
JPY
|