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 |
1,217,738,000
JPY
|
— | — |
703,598,000
JPY
|
— |
| Depreciation |
1,486,930,000
JPY
|
— | — |
1,598,372,000
JPY
|
— |
| Impairment losses |
174,748,000
JPY
|
— | — |
704,197,000
JPY
|
— |
| Interest and dividend income |
-196,538,000
JPY
|
— | — |
-163,458,000
JPY
|
— |
| Interest expenses |
21,351,000
JPY
|
— | — |
33,037,000
JPY
|
— |
| Foreign exchange losses (gains) |
29,000
JPY
|
— | — |
2,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
127,000
JPY
|
— | — |
-12,688,000
JPY
|
— |
| Decrease (increase) in trade receivables |
627,200,000
JPY
|
— | — |
-942,818,000
JPY
|
— |
| Decrease (increase) in inventories |
259,704,000
JPY
|
— | — |
-487,907,000
JPY
|
— |
| Increase (decrease) in trade payables |
-116,699,000
JPY
|
— | — |
-115,286,000
JPY
|
— |
| Other, net |
-100,435,000
JPY
|
— | — |
451,611,000
JPY
|
— |
| Subtotal |
5,310,719,000
JPY
|
— | — |
4,589,760,000
JPY
|
— |
| Interest and dividends received |
178,140,000
JPY
|
— | — |
156,361,000
JPY
|
— |
| Interest paid |
-21,569,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Income taxes paid |
-301,936,000
JPY
|
— | — |
-27,237,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,165,354,000
JPY
|
— | — |
4,707,494,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-685,573,000
JPY
|
— | — |
-816,344,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
82,779,000
JPY
|
— |
| Purchase of investment securities |
-13,338,000
JPY
|
— | — |
-12,611,000
JPY
|
— |
| Proceeds from sale of investment securities |
182,344,000
JPY
|
— | — |
640,491,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-653,747,000
JPY
|
— | — |
-109,963,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-346,737,000
JPY
|
— | — |
-298,630,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,032,451,000
JPY
|
— | — |
-4,678,877,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,000
JPY
|
— | — |
34,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,479,153,000
JPY
|
— | — |
-81,312,000
JPY
|
— |
| Cash and cash equivalents | — |
2,615,667,000
JPY
|
1,136,514,000
JPY
|
— |
1,217,826,000
JPY
|