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 |
642,339,000
JPY
|
— |
808,657,000
JPY
|
630,748,000
JPY
|
— |
459,653,000
JPY
|
— |
| Depreciation | — | — |
808,750,000
JPY
|
832,026,000
JPY
|
— | — | — |
| Impairment losses | — | — |
117,387,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-64,746,000
JPY
|
-60,064,000
JPY
|
— | — | — |
| Interest expenses | — | — |
58,849,000
JPY
|
44,843,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
126,138,000
JPY
|
-459,545,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
89,206,000
JPY
|
17,946,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
101,556,000
JPY
|
-282,540,000
JPY
|
— | — | — |
| Other, net | — | — |
-122,957,000
JPY
|
310,945,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,008,199,000
JPY
|
644,405,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
91,954,000
JPY
|
68,247,000
JPY
|
— | — | — |
| Interest paid | — | — |
-60,101,000
JPY
|
-45,820,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-190,888,000
JPY
|
-74,161,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,886,560,000
JPY
|
546,284,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-469,970,000
JPY
|
-1,896,934,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,974,000
JPY
|
-11,184,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
147,466,000
JPY
|
— | — | — |
| Other, net | — | — |
-28,650,000
JPY
|
32,267,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-630,356,000
JPY
|
-1,750,933,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
600,000,000
JPY
|
1,900,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-934,300,000
JPY
|
-927,500,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-88,237,000
JPY
|
-75,494,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-423,990,000
JPY
|
894,321,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
38,279,000
JPY
|
26,317,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
870,493,000
JPY
|
-284,010,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,667,706,000
JPY
|
— | — |
1,797,213,000
JPY
|
— |
2,081,224,000
JPY
|