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 |
1,357,584,000
JPY
|
— |
1,569,466,000
JPY
|
1,027,531,000
JPY
|
— |
873,293,000
JPY
|
— |
| Depreciation | — | — |
1,763,667,000
JPY
|
1,741,635,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-267,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-20,035,000
JPY
|
-20,159,000
JPY
|
— | — | — |
| Interest expenses | — | — |
119,897,000
JPY
|
56,102,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
3,335,000
JPY
|
1,220,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,302,020,000
JPY
|
-2,011,598,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-60,245,000
JPY
|
-112,645,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-204,358,000
JPY
|
17,706,000
JPY
|
— | — | — |
| Other, net | — | — |
42,006,000
JPY
|
46,018,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,785,273,000
JPY
|
1,264,059,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
20,035,000
JPY
|
20,159,000
JPY
|
— | — | — |
| Interest paid | — | — |
-120,287,000
JPY
|
-56,363,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
3,000,000
JPY
|
JPY
|
— | — | — |
| Income taxes paid | — | — |
-656,648,000
JPY
|
-47,464,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,028,372,000
JPY
|
1,191,335,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,803,000
JPY
|
-1,553,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
984,000
JPY
|
2,128,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,793,000
JPY
|
3,370,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,822,460,000
JPY
|
-3,589,942,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
6,410,000,000
JPY
|
3,840,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,010,302,000
JPY
|
-3,794,248,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-194,000
JPY
|
-193,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-347,289,000
JPY
|
-73,266,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
958,491,000
JPY
|
1,588,300,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
15,074,000
JPY
|
35,043,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
179,478,000
JPY
|
-775,262,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,972,101,000
JPY
|
— | — |
1,792,623,000
JPY
|
— |
2,567,886,000
JPY
|