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 |
866,554,000
JPY
|
— |
1,580,532,000
JPY
|
2,521,703,000
JPY
|
— |
1,845,488,000
JPY
|
— |
| Depreciation | — | — |
405,050,000
JPY
|
457,863,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,200,000
JPY
|
110,430,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-162,233,000
JPY
|
-118,850,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-57,499,000
JPY
|
-84,099,000
JPY
|
— | — | — |
| Interest expenses | — | — |
97,152,000
JPY
|
74,777,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-22,941,000
JPY
|
-1,216,169,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-34,713,000
JPY
|
-265,365,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,539,730,000
JPY
|
2,225,890,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-27,860,000
JPY
|
206,243,000
JPY
|
— | — | — |
| Other, net | — | — |
416,650,000
JPY
|
-200,211,000
JPY
|
— | — | — |
| Subtotal | — | — |
-392,257,000
JPY
|
4,896,188,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
57,724,000
JPY
|
84,345,000
JPY
|
— | — | — |
| Interest paid | — | — |
-98,557,000
JPY
|
-68,152,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,433,895,000
JPY
|
-792,088,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,151,613,000
JPY
|
3,506,150,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-391,508,000
JPY
|
-2,397,653,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
66,027,000
JPY
|
3,312,597,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,894,000
JPY
|
-490,740,000
JPY
|
— | — | — |
| Other, net | — | — |
11,261,000
JPY
|
-11,840,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,895,639,000
JPY
|
82,892,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,059,729,000
JPY
|
5,046,565,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,072,891,000
JPY
|
-4,126,282,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-210,245,000
JPY
|
-210,802,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,103,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,208,840,000
JPY
|
-604,992,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
7,041,000
JPY
|
7,670,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,457,773,000
JPY
|
2,991,720,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,322,205,000
JPY
|
— | — |
10,779,978,000
JPY
|
— |
7,788,257,000
JPY
|