Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 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 |
253,877,000
JPY
|
-193,927,000
JPY
|
-601,090,000
JPY
|
59,949,000
JPY
|
— |
74,079,000
JPY
|
— |
1,587,112,000
JPY
|
933,585,000
JPY
|
1,513,032,000
JPY
|
— |
| Depreciation | — | — |
358,245,000
JPY
|
— | — | — | — | — |
384,329,000
JPY
|
— | — |
| Impairment losses | — | — |
145,812,000
JPY
|
— | — | — | — | — |
318,741,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-23,408,000
JPY
|
— | — | — | — | — |
-10,831,000
JPY
|
— | — |
| Interest expenses | — | — |
902,000
JPY
|
— | — | — | — | — |
2,896,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
817,337,000
JPY
|
— | — | — | — | — |
-142,166,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
74,720,000
JPY
|
— | — | — | — | — |
351,090,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-121,413,000
JPY
|
— | — | — | — | — |
-567,194,000
JPY
|
— | — |
| Other, net | — | — |
-243,894,000
JPY
|
— | — | — | — | — |
60,222,000
JPY
|
— | — |
| Subtotal | — | — |
1,340,311,000
JPY
|
— | — | — | — | — |
1,020,632,000
JPY
|
— | — |
| Interest and dividends received | — | — |
23,408,000
JPY
|
— | — | — | — | — |
10,831,000
JPY
|
— | — |
| Interest paid | — | — |
-869,000
JPY
|
— | — | — | — | — |
-2,685,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
903,435,000
JPY
|
— | — | — | — | — |
1,106,740,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — |
-366,694,000
JPY
|
— | — | — | — | — |
-292,780,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — | — | — | — |
1,465,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-2,725,000
JPY
|
— | — | — | — | — |
-1,673,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
142,662,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
| Other, net | — | — |
-248,000
JPY
|
— | — | — | — | — |
-30,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-254,719,000
JPY
|
— | — | — | — | — |
-152,371,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||
| Repayments of long-term borrowings | — | — |
-60,000,000
JPY
|
— | — | — | — | — |
-260,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-52,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
| Dividends paid | — | — |
-108,405,000
JPY
|
— | — | — | — | — |
-86,603,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-168,457,000
JPY
|
— | — | — | — | — |
-346,603,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
480,258,000
JPY
|
— | — | — | — | — |
607,765,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
2,737,373,000
JPY
|
— |
2,257,115,000
JPY
|
— | — | — |
1,649,350,000
JPY
|