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 |
469,691,000
JPY
|
— |
914,123,000
JPY
|
818,042,000
JPY
|
— |
435,534,000
JPY
|
— |
| Depreciation | — | — |
100,340,000
JPY
|
103,549,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-925,000
JPY
|
-32,000
JPY
|
— | — | — |
| Interest expenses | — | — |
15,061,000
JPY
|
6,688,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-10,533,000
JPY
|
-55,304,000
JPY
|
— | — | — |
| Other, net | — | — |
21,662,000
JPY
|
-28,928,000
JPY
|
— | — | — |
| Subtotal | — | — |
872,304,000
JPY
|
912,926,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
925,000
JPY
|
32,000
JPY
|
— | — | — |
| Interest paid | — | — |
-15,061,000
JPY
|
-6,688,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
603,226,000
JPY
|
457,634,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-111,656,000
JPY
|
-77,358,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
4,964,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-30,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Other, net | — | — |
10,411,000
JPY
|
-680,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-865,662,000
JPY
|
-859,530,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
900,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-116,904,000
JPY
|
-72,616,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-112,733,000
JPY
|
-133,054,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-81,023,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-87,000
JPY
|
-2,855,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
439,156,000
JPY
|
625,080,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-587,000
JPY
|
2,086,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
176,133,000
JPY
|
225,271,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,916,852,000
JPY
|
— | — |
1,740,719,000
JPY
|
— |
1,515,447,000
JPY
|