Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
626,448,000
JPY
|
— | — |
719,788,000
JPY
|
— |
| Depreciation |
274,226,000
JPY
|
— | — |
377,566,000
JPY
|
— |
| Interest and dividend income |
-78,499,000
JPY
|
— | — |
-30,749,000
JPY
|
— |
| Interest expenses |
45,000
JPY
|
— | — |
4,000
JPY
|
— |
| Foreign exchange losses (gains) |
14,549,000
JPY
|
— | — |
-257,000
JPY
|
— |
| Decrease (increase) in trade receivables |
111,921,000
JPY
|
— | — |
-43,605,000
JPY
|
— |
| Decrease (increase) in inventories |
85,880,000
JPY
|
— | — |
-361,000
JPY
|
— |
| Increase (decrease) in trade payables |
-18,990,000
JPY
|
— | — |
4,515,000
JPY
|
— |
| Subtotal |
864,530,000
JPY
|
— | — |
1,140,847,000
JPY
|
— |
| Interest and dividends received |
78,235,000
JPY
|
— | — |
24,685,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
759,567,000
JPY
|
— | — |
821,116,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-154,522,000
JPY
|
— | — |
-275,043,000
JPY
|
— |
| Purchase of investment securities |
-1,992,843,000
JPY
|
— | — |
-474,572,000
JPY
|
— |
| Other, net |
-460,000
JPY
|
— | — |
-1,774,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,149,066,000
JPY
|
— | — |
-770,922,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-99,555,000
JPY
|
— | — |
-141,000
JPY
|
— |
| Dividends paid |
-293,131,000
JPY
|
— | — |
-316,844,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-392,686,000
JPY
|
— | — |
-316,985,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-17,038,000
JPY
|
— | — |
344,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,799,223,000
JPY
|
— | — |
-266,446,000
JPY
|
— |
| Cash and cash equivalents | — |
3,518,760,000
JPY
|
5,317,984,000
JPY
|
— |
5,584,431,000
JPY
|