Quarterly Statement Of Cash Flows
| Concept |
As at 2025-04-20 |
2024-04-21 to 2025-04-20 |
2024-04-21 to 2025-04-20 |
2023-04-21 to 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
As at 2023-04-20 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
237,994,000
JPY
|
380,529,000
JPY
|
68,212,000
JPY
|
987,000
JPY
|
— | — |
| Depreciation | — | — |
275,640,000
JPY
|
214,716,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
13,144,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,543,000
JPY
|
33,519,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,933,000
JPY
|
-3,543,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
90,107,000
JPY
|
203,750,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
287,968,000
JPY
|
117,924,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-89,631,000
JPY
|
-88,004,000
JPY
|
— | — | — |
| Other, net | — | — |
74,148,000
JPY
|
34,314,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,362,513,000
JPY
|
306,320,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,929,000
JPY
|
3,543,000
JPY
|
— | — | — |
| Interest paid | — | — |
-26,043,000
JPY
|
-33,946,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,174,000
JPY
|
-21,995,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,374,589,000
JPY
|
312,483,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-41,942,000
JPY
|
-28,884,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
29,512,000
JPY
|
5,254,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,288,000
JPY
|
-1,199,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,379,000
JPY
|
-49,329,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,551,000
JPY
|
7,467,000
JPY
|
— | — | — |
| Other, net | — | — |
28,766,000
JPY
|
1,081,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
40,234,000
JPY
|
143,060,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-206,656,000
JPY
|
-159,438,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-143,771,000
JPY
|
-134,533,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-910,067,000
JPY
|
-61,606,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
12,801,000
JPY
|
35,874,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
517,558,000
JPY
|
429,812,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,219,739,000
JPY
|
— | — | — | — |
1,697,174,000
JPY
|
1,267,362,000
JPY
|