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 |
1,601,059,000
JPY
|
— |
3,633,696,000
JPY
|
3,175,390,000
JPY
|
— |
603,484,000
JPY
|
— |
| Depreciation | — | — |
893,851,000
JPY
|
888,308,000
JPY
|
— | — | — |
| Impairment losses | — | — |
8,302,000
JPY
|
35,043,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,623,000
JPY
|
755,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-15,862,000
JPY
|
-10,505,000
JPY
|
— | — | — |
| Interest expenses | — | — |
49,872,000
JPY
|
36,456,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-385,673,000
JPY
|
-371,097,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
31,229,000
JPY
|
221,380,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-77,653,000
JPY
|
-146,611,000
JPY
|
— | — | — |
| Other, net | — | — |
-121,704,000
JPY
|
-37,052,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,506,863,000
JPY
|
5,389,925,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
15,880,000
JPY
|
10,288,000
JPY
|
— | — | — |
| Interest paid | — | — |
-50,720,000
JPY
|
-36,205,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,523,120,000
JPY
|
4,621,942,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-964,701,000
JPY
|
-728,602,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,300,000
JPY
|
-292,562,000
JPY
|
— | — | — |
| Loan advances | — | — |
-43,113,000
JPY
|
-29,446,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
55,181,000
JPY
|
98,989,000
JPY
|
— | — | — |
| Other, net | — | — |
-26,843,000
JPY
|
-18,296,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,378,046,000
JPY
|
-1,233,804,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,815,413,000
JPY
|
-3,650,232,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-60,000
JPY
|
-482,063,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-648,625,000
JPY
|
-293,705,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,464,098,000
JPY
|
-1,426,001,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
7,594,000
JPY
|
16,611,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,311,430,000
JPY
|
1,978,748,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
27,836,939,000
JPY
|
— | — |
29,148,369,000
JPY
|
— |
27,169,621,000
JPY
|