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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
120,188,000
JPY
|
— |
-19,663,000
JPY
|
— |
106,385,000
JPY
|
| Depreciation | — | — |
22,949,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,226,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-863,000
JPY
|
— | — |
| Interest expenses | — | — |
1,308,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
1,990,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-113,255,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
13,164,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
116,187,000
JPY
|
— | — |
| Other, net | — | — |
7,636,000
JPY
|
— | — |
| Subtotal | — | — |
98,682,000
JPY
|
— | — |
| Interest and dividends received | — | — |
864,000
JPY
|
— | — |
| Interest paid | — | — |
-1,222,000
JPY
|
— | — |
| Income taxes paid | — | — |
-5,422,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
101,734,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-27,721,000
JPY
|
— | — |
| Other, net | — | — |
439,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-245,079,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — | — |
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-1,200,000
JPY
|
— | — |
| Redemption of bonds | — | — |
-30,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-75,539,000
JPY
|
— | — |
| Dividends paid | — | — |
-100,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-382,066,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,990,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-527,401,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,588,951,000
JPY
|
— |
575,198,000
JPY
|
— |