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 |
665,559,000
JPY
|
— |
661,417,000
JPY
|
652,676,000
JPY
|
— |
617,243,000
JPY
|
— |
| Depreciation | — | — |
375,725,000
JPY
|
337,926,000
JPY
|
— | — | — |
| Impairment losses | — | — |
77,496,000
JPY
|
64,621,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,086,000
JPY
|
-2,887,000
JPY
|
— | — | — |
| Interest expenses | — | — |
25,382,000
JPY
|
22,724,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-91,006,000
JPY
|
48,541,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-24,901,000
JPY
|
9,441,000
JPY
|
— | — | — |
| Other, net | — | — |
114,372,000
JPY
|
57,266,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,275,596,000
JPY
|
1,306,346,000
JPY
|
— | — | — |
| Interest paid | — | — |
-25,552,000
JPY
|
-22,681,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-238,714,000
JPY
|
-258,491,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,012,824,000
JPY
|
1,038,683,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-480,610,000
JPY
|
-396,873,000
JPY
|
— | — | — |
| Other, net | — | — |
1,448,000
JPY
|
1,559,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-338,631,000
JPY
|
-538,992,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,008,000,000
JPY
|
750,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,065,743,000
JPY
|
-875,967,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-102,543,000
JPY
|
-97,020,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-166,088,000
JPY
|
-227,911,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,747,000
JPY
|
-14,115,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
510,852,000
JPY
|
257,663,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,167,403,000
JPY
|
— | — |
1,656,550,000
JPY
|
— |
1,398,887,000
JPY
|