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 |
312,067,000
JPY
|
— |
575,269,000
JPY
|
704,841,000
JPY
|
— |
268,355,000
JPY
|
— |
| Depreciation | — | — |
187,691,000
JPY
|
191,472,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-28,653,000
JPY
|
1,493,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-24,416,000
JPY
|
-20,103,000
JPY
|
— | — | — |
| Interest expenses | — | — |
114,116,000
JPY
|
83,959,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-416,930,000
JPY
|
-256,320,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-999,119,000
JPY
|
-937,126,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-32,936,000
JPY
|
-33,429,000
JPY
|
— | — | — |
| Other, net | — | — |
212,391,000
JPY
|
-69,584,000
JPY
|
— | — | — |
| Subtotal | — | — |
-346,701,000
JPY
|
-62,930,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
24,416,000
JPY
|
20,103,000
JPY
|
— | — | — |
| Interest paid | — | — |
-118,654,000
JPY
|
-85,386,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-225,866,000
JPY
|
-73,629,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-972,814,000
JPY
|
-515,298,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-93,103,000
JPY
|
-187,938,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
12,260,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,385,000
JPY
|
-3,020,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
152,078,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
62,000
JPY
|
-12,429,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
64,841,000
JPY
|
-531,092,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-115,504,000
JPY
|
-215,504,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-341,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-199,013,000
JPY
|
-76,781,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
314,542,000
JPY
|
413,097,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,227,000
JPY
|
3,511,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-583,203,000
JPY
|
-629,782,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,287,813,000
JPY
|
— | — |
2,871,016,000
JPY
|
— |
3,500,798,000
JPY
|