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 |
848,323,000
JPY
|
— |
782,367,000
JPY
|
933,542,000
JPY
|
— |
935,380,000
JPY
|
— |
| Depreciation | — | — |
930,040,000
JPY
|
990,326,000
JPY
|
— | — | — |
| Impairment losses | — | — |
44,446,000
JPY
|
240,382,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,787,000
JPY
|
695,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-76,111,000
JPY
|
-65,485,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,200,000
JPY
|
2,512,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
7,898,000
JPY
|
-17,772,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
695,347,000
JPY
|
-613,288,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
397,777,000
JPY
|
1,117,288,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,266,633,000
JPY
|
283,412,000
JPY
|
— | — | — |
| Other, net | — | — |
-79,707,000
JPY
|
164,999,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,253,417,000
JPY
|
1,868,079,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
77,484,000
JPY
|
65,414,000
JPY
|
— | — | — |
| Interest paid | — | — |
-974,000
JPY
|
-2,652,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-493,800,000
JPY
|
-165,838,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
836,127,000
JPY
|
1,685,443,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-621,527,000
JPY
|
-889,316,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,430,000
JPY
|
17,359,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,447,000
JPY
|
-212,633,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-334,696,000
JPY
|
-514,303,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
30,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-56,000,000
JPY
|
-93,870,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-304,431,000
JPY
|
-273,988,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-425,346,000
JPY
|
-405,211,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
51,212,000
JPY
|
61,518,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
127,297,000
JPY
|
827,447,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,596,737,000
JPY
|
— | — |
8,469,440,000
JPY
|
— |
7,641,992,000
JPY
|