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 |
2023-04-01 to 2024-03-31 |
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 |
172,053,000
JPY
|
— |
308,869,000
JPY
|
248,070,000
JPY
|
— |
122,979,000
JPY
|
— |
| Depreciation | — | — |
267,458,000
JPY
|
286,319,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,750,000
JPY
|
161,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-24,673,000
JPY
|
-22,658,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,134,000
JPY
|
5,805,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-12,778,000
JPY
|
-8,598,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-97,684,000
JPY
|
-299,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-41,928,000
JPY
|
50,399,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-109,862,000
JPY
|
351,733,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-98,474,000
JPY
|
-330,667,000
JPY
|
— | — | — |
| Other, net | — | — |
60,810,000
JPY
|
112,208,000
JPY
|
— | — | — |
| Subtotal | — | — |
156,830,000
JPY
|
790,641,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
25,121,000
JPY
|
22,023,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,896,000
JPY
|
-6,002,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-66,726,000
JPY
|
-92,821,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
112,328,000
JPY
|
713,841,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-195,410,000
JPY
|
-247,499,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
253,195,000
JPY
|
2,823,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
13,944,000
JPY
|
3,354,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,612,000
JPY
|
-44,121,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
194,412,000
JPY
|
-321,956,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-53,100,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-133,816,000
JPY
|
-203,551,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,612,459,000
JPY
|
-338,047,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
46,908,000
JPY
|
30,909,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,258,809,000
JPY
|
84,746,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,552,972,000
JPY
|
— | — |
3,811,782,000
JPY
|
— |
3,727,035,000
JPY
|