Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
586,428,000
JPY
|
— |
105,884,000
JPY
|
— |
| Depreciation |
105,631,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-36,000
JPY
|
— | — | — |
| Interest and dividend income |
-1,633,000
JPY
|
— | — | — |
| Interest expenses |
6,203,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
71,631,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
3,710,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-47,960,000
JPY
|
— | — | — |
| Other, net |
3,782,000
JPY
|
— | — | — |
| Subtotal |
719,213,000
JPY
|
— | — | — |
| Interest and dividends received |
1,633,000
JPY
|
— | — | — |
| Interest paid |
-6,203,000
JPY
|
— | — | — |
| Income taxes paid |
-97,078,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
733,132,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-61,143,000
JPY
|
— | — | — |
| Purchase of investment securities |
-44,585,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
49,324,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-49,664,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Dividends paid |
-396,567,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-445,401,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
238,066,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,014,913,000
JPY
|
— |
3,756,620,000
JPY
|