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 |
-88,907,000
JPY
|
— | — |
92,403,000
JPY
|
— |
| Depreciation |
205,624,000
JPY
|
— | — |
176,016,000
JPY
|
— |
| Interest and dividend income |
-19,544,000
JPY
|
— | — |
-15,341,000
JPY
|
— |
| Interest expenses |
2,562,000
JPY
|
— | — |
167,000
JPY
|
— |
| Decrease (increase) in trade receivables |
8,416,000
JPY
|
— | — |
-16,012,000
JPY
|
— |
| Decrease (increase) in inventories |
-6,219,000
JPY
|
— | — |
-986,000
JPY
|
— |
| Increase (decrease) in trade payables |
16,400,000
JPY
|
— | — |
12,730,000
JPY
|
— |
| Other, net |
-9,600,000
JPY
|
— | — |
-3,532,000
JPY
|
— |
| Subtotal |
62,286,000
JPY
|
— | — |
265,539,000
JPY
|
— |
| Interest and dividends received |
19,544,000
JPY
|
— | — |
15,341,000
JPY
|
— |
| Interest paid |
-2,562,000
JPY
|
— | — |
-167,000
JPY
|
— |
| Income taxes paid |
-17,529,000
JPY
|
— | — |
-1,146,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
63,207,000
JPY
|
— | — |
281,471,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-428,492,000
JPY
|
— | — |
-329,899,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
116,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-27,478,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,485,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-515,692,000
JPY
|
— | — |
-360,377,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-863,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-37,142,000
JPY
|
— | — |
-31,838,000
JPY
|
— |
| Other, net |
-2,046,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
208,470,000
JPY
|
— | — |
153,692,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-244,014,000
JPY
|
— | — |
74,787,000
JPY
|
— |
| Cash and cash equivalents | — |
793,253,000
JPY
|
1,037,268,000
JPY
|
— |
962,481,000
JPY
|