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 |
1,936,197,000
JPY
|
— |
2,010,020,000
JPY
|
2,315,187,000
JPY
|
— |
2,178,838,000
JPY
|
— |
| Depreciation | — | — |
1,092,364,000
JPY
|
1,028,630,000
JPY
|
— | — | — |
| Impairment losses | — | — |
86,404,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-44,000
JPY
|
-86,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-14,914,000
JPY
|
-14,722,000
JPY
|
— | — | — |
| Interest expenses | — | — |
56,118,000
JPY
|
51,108,000
JPY
|
— | — | — |
| Other, net | — | — |
-124,996,000
JPY
|
93,419,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,798,833,000
JPY
|
3,159,458,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
14,770,000
JPY
|
14,722,000
JPY
|
— | — | — |
| Interest paid | — | — |
-55,821,000
JPY
|
-50,526,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-730,316,000
JPY
|
-550,958,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,027,465,000
JPY
|
2,572,695,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,462,779,000
JPY
|
-617,425,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
13,837,000
JPY
|
632,440,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,853,000
JPY
|
-4,682,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
97,960,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,339,299,000
JPY
|
8,306,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-766,805,000
JPY
|
-1,027,885,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-577,203,000
JPY
|
-55,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-478,009,000
JPY
|
-375,936,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,601,328,000
JPY
|
-1,502,316,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,913,162,000
JPY
|
1,078,685,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,185,195,000
JPY
|
— | — |
5,098,358,000
JPY
|
— |
4,019,673,000
JPY
|