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 |
1,502,211,000
JPY
|
— |
1,432,227,000
JPY
|
2,108,466,000
JPY
|
— |
1,557,565,000
JPY
|
— |
| Depreciation | — | — |
1,414,462,000
JPY
|
1,367,271,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-155,000
JPY
|
-270,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-510,418,000
JPY
|
-473,980,000
JPY
|
— | — | — |
| Interest expenses | — | — |
12,197,000
JPY
|
18,561,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
558,917,000
JPY
|
22,957,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-327,920,000
JPY
|
886,730,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-272,027,000
JPY
|
-804,702,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,202,000
JPY
|
-29,167,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,567,934,000
JPY
|
3,132,942,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
509,735,000
JPY
|
474,455,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,711,000
JPY
|
-18,923,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,366,059,000
JPY
|
3,007,843,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,549,280,000
JPY
|
-1,134,005,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,327,000
JPY
|
1,038,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,005,750,000
JPY
|
-4,581,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
768,556,000
JPY
|
320,690,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-6,490,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
250,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,106,000,000
JPY
|
-873,134,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,280,000,000
JPY
|
-1,220,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-217,007,000
JPY
|
-210,224,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-473,447,000
JPY
|
-481,336,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,600,661,000
JPY
|
-2,341,768,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
14,967,000
JPY
|
12,630,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,325,634,000
JPY
|
-194,428,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,330,212,000
JPY
|
— | — |
8,655,846,000
JPY
|
— |
8,788,194,000
JPY
|