Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
973,911,000
JPY
|
— | — |
1,379,792,000
JPY
|
— |
| Depreciation |
701,822,000
JPY
|
— | — |
558,094,000
JPY
|
— |
| Impairment losses |
26,833,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,999,000
JPY
|
— | — |
399,000
JPY
|
— |
| Interest and dividend income |
-494,666,000
JPY
|
— | — |
-442,160,000
JPY
|
— |
| Interest expenses |
26,606,000
JPY
|
— | — |
24,069,000
JPY
|
— |
| Decrease (increase) in trade receivables |
140,261,000
JPY
|
— | — |
52,835,000
JPY
|
— |
| Decrease (increase) in inventories |
-65,519,000
JPY
|
— | — |
-165,823,000
JPY
|
— |
| Increase (decrease) in trade payables |
29,815,000
JPY
|
— | — |
-25,553,000
JPY
|
— |
| Other, net |
-77,992,000
JPY
|
— | — |
71,319,000
JPY
|
— |
| Subtotal |
352,675,000
JPY
|
— | — |
785,803,000
JPY
|
— |
| Interest and dividends received |
494,702,000
JPY
|
— | — |
442,164,000
JPY
|
— |
| Interest paid |
-24,094,000
JPY
|
— | — |
-17,811,000
JPY
|
— |
| Income taxes paid |
-350,165,000
JPY
|
— | — |
-542,639,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
473,118,000
JPY
|
— | — |
667,517,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,145,938,000
JPY
|
— | — |
-2,491,690,000
JPY
|
— |
| Purchase of investment securities |
-167,000
JPY
|
— | — |
-161,000
JPY
|
— |
| Proceeds from sale of investment securities |
846,166,000
JPY
|
— | — |
29,598,000
JPY
|
— |
| Loan advances |
-90,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-30,899,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,194,033,000
JPY
|
— | — |
2,313,757,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
600,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-600,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— |
| Purchase of treasury shares |
-149,698,000
JPY
|
— | — |
-266,000
JPY
|
— |
| Dividends paid |
-621,575,000
JPY
|
— | — |
-758,957,000
JPY
|
— |
| Other, net |
-922,000
JPY
|
— | — |
-922,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-623,028,000
JPY
|
— | — |
-760,146,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-114,000
JPY
|
— | — |
-237,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,344,058,000
JPY
|
— | — |
2,220,890,000
JPY
|
— |
| Cash and cash equivalents | — |
3,050,818,000
JPY
|
4,394,876,000
JPY
|
— |
2,173,985,000
JPY
|