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 |
115,039,000
JPY
|
— |
210,354,000
JPY
|
146,915,000
JPY
|
— |
9,461,000
JPY
|
— |
| Depreciation | — | — |
964,433,000
JPY
|
1,004,658,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,945,000
JPY
|
880,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-51,381,000
JPY
|
-42,608,000
JPY
|
— | — | — |
| Interest expenses | — | — |
98,244,000
JPY
|
84,774,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-594,000
JPY
|
-1,125,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
14,091,000
JPY
|
-64,276,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
295,807,000
JPY
|
187,370,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
79,936,000
JPY
|
-341,581,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,481,753,000
JPY
|
897,877,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
44,420,000
JPY
|
36,257,000
JPY
|
— | — | — |
| Interest paid | — | — |
-100,413,000
JPY
|
-85,419,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-49,410,000
JPY
|
-130,494,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,404,961,000
JPY
|
718,221,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-489,910,000
JPY
|
-234,138,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
6,639,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,587,000
JPY
|
-5,496,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
57,565,000
JPY
|
552,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-519,824,000
JPY
|
-263,124,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
4,000,000,000
JPY
|
7,600,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-4,600,000,000
JPY
|
-7,800,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,800,000,000
JPY
|
1,850,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,787,229,000
JPY
|
-1,691,221,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-104,000
JPY
|
-32,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-73,992,000
JPY
|
-74,012,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-924,167,000
JPY
|
-343,697,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-4,086,000
JPY
|
37,941,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-43,117,000
JPY
|
149,341,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,346,849,000
JPY
|
— | — |
1,389,966,000
JPY
|
— |
1,240,625,000
JPY
|