Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
230,058,000
JPY
|
— |
236,864,000
JPY
|
190,454,000
JPY
|
— |
186,032,000
JPY
|
— |
| Depreciation | — | — |
84,815,000
JPY
|
88,020,000
JPY
|
— | — | — |
| Impairment losses | — | — |
18,247,000
JPY
|
18,364,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-511,000
JPY
|
-25,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,993,000
JPY
|
5,388,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
20,921,000
JPY
|
-30,504,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
99,697,000
JPY
|
-16,959,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
45,358,000
JPY
|
-30,613,000
JPY
|
— | — | — |
| Other, net | — | — |
453,000
JPY
|
2,672,000
JPY
|
— | — | — |
| Subtotal | — | — |
459,698,000
JPY
|
255,217,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
511,000
JPY
|
25,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,154,000
JPY
|
-5,012,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-77,285,000
JPY
|
-32,288,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
448,860,000
JPY
|
225,607,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-94,828,000
JPY
|
-62,819,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,600,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
300,000
JPY
|
388,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-90,472,000
JPY
|
-54,383,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-146,729,000
JPY
|
-1,121,146,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
75,900,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-42,900,000
JPY
|
-40,300,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-133,475,000
JPY
|
-1,172,270,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
224,912,000
JPY
|
-1,001,046,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
969,756,000
JPY
|
— | — |
744,844,000
JPY
|
— |
1,745,890,000
JPY
|