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 |
627,065,000
JPY
|
— |
849,285,000
JPY
|
547,260,000
JPY
|
— |
412,000,000
JPY
|
— |
| Depreciation | — | — |
624,985,000
JPY
|
511,405,000
JPY
|
— | — | — |
| Impairment losses | — | — |
245,872,000
JPY
|
129,393,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,298,000
JPY
|
383,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-20,951,000
JPY
|
-13,215,000
JPY
|
— | — | — |
| Interest expenses | — | — |
38,609,000
JPY
|
36,201,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
24,602,000
JPY
|
-281,131,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
106,601,000
JPY
|
250,872,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-869,736,000
JPY
|
-233,038,000
JPY
|
— | — | — |
| Other, net | — | — |
-273,227,000
JPY
|
-280,062,000
JPY
|
— | — | — |
| Subtotal | — | — |
144,769,000
JPY
|
1,521,110,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
16,983,000
JPY
|
8,498,000
JPY
|
— | — | — |
| Interest paid | — | — |
-39,215,000
JPY
|
-35,736,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-262,699,000
JPY
|
-222,496,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-138,949,000
JPY
|
1,277,415,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-881,450,000
JPY
|
-421,502,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
18,000
JPY
|
1,055,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-55,677,000
JPY
|
-56,326,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,187,028,000
JPY
|
537,577,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
1,600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,352,260,000
JPY
|
-3,597,056,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-211,765,000
JPY
|
-62,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-252,957,000
JPY
|
-252,872,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,949,495,000
JPY
|
-2,604,969,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,275,473,000
JPY
|
-789,976,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,551,126,000
JPY
|
— | — |
13,826,600,000
JPY
|
— |
14,616,577,000
JPY
|