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 |
290,075,000
JPY
|
— | — |
374,037,000
JPY
|
— |
| Depreciation |
31,786,000
JPY
|
— | — |
30,946,000
JPY
|
— |
| Decrease (increase) in trade receivables |
148,666,000
JPY
|
— | — |
-173,411,000
JPY
|
— |
| Decrease (increase) in inventories |
4,545,000
JPY
|
— | — |
-6,979,000
JPY
|
— |
| Increase (decrease) in trade payables |
-6,338,000
JPY
|
— | — |
-52,892,000
JPY
|
— |
| Other, net |
-14,755,000
JPY
|
— | — |
-2,020,000
JPY
|
— |
| Subtotal |
176,484,000
JPY
|
— | — |
-69,099,000
JPY
|
— |
| Income taxes paid |
-69,710,000
JPY
|
— | — |
-36,085,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
137,866,000
JPY
|
— | — |
-65,184,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-15,922,000
JPY
|
— | — |
-939,000
JPY
|
— |
| Purchase of investment securities |
-1,710,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-3,114,000
JPY
|
— | — |
-460,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
13,999,000
JPY
|
— | — |
-3,357,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-153,973,000
JPY
|
— | — |
-96,233,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-153,973,000
JPY
|
— | — |
-96,233,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
157,000
JPY
|
— | — |
1,663,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,949,000
JPY
|
— | — |
-163,111,000
JPY
|
— |
| Cash and cash equivalents | — |
2,545,775,000
JPY
|
2,547,725,000
JPY
|
— |
2,710,836,000
JPY
|