Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
135,550,000
JPY
|
— | — |
550,699,000
JPY
|
— |
| Depreciation |
60,992,000
JPY
|
— | — |
57,975,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
213,752,000
JPY
|
— | — |
131,890,000
JPY
|
— |
| Interest and dividend income |
-1,186,000
JPY
|
— | — |
-28,000
JPY
|
— |
| Interest expenses |
31,496,000
JPY
|
— | — |
20,113,000
JPY
|
— |
| Subtotal |
66,040,000
JPY
|
— | — |
226,847,000
JPY
|
— |
| Interest and dividends received |
1,186,000
JPY
|
— | — |
28,000
JPY
|
— |
| Interest paid |
-31,624,000
JPY
|
— | — |
-20,133,000
JPY
|
— |
| Income taxes paid |
-278,752,000
JPY
|
— | — |
-237,541,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-243,150,000
JPY
|
— | — |
-30,228,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,340,000
JPY
|
— | — |
-35,235,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-162,000
JPY
|
— |
| Proceeds from sale of investment securities |
128,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-86,853,000
JPY
|
— | — |
-52,166,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-164,175,000
JPY
|
— |
| Dividends paid |
-52,230,000
JPY
|
— | — |
-54,230,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
47,769,000
JPY
|
— | — |
-68,406,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-282,234,000
JPY
|
— | — |
-150,801,000
JPY
|
— |
| Cash and cash equivalents | — |
929,314,000
JPY
|
1,211,549,000
JPY
|
— |
1,362,351,000
JPY
|