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 |
3,017,706,000
JPY
|
— |
5,263,389,000
JPY
|
2,072,487,000
JPY
|
— |
1,832,951,000
JPY
|
— |
| Depreciation | — | — |
2,122,697,000
JPY
|
2,206,551,000
JPY
|
— | — | — |
| Impairment losses | — | — |
9,209,000
JPY
|
15,524,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
12,880,000
JPY
|
52,133,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-114,926,000
JPY
|
-148,640,000
JPY
|
— | — | — |
| Interest expenses | — | — |
190,557,000
JPY
|
202,432,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-77,361,000
JPY
|
-79,672,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
117,504,000
JPY
|
-2,875,018,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,920,741,000
JPY
|
955,835,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
569,185,000
JPY
|
1,676,428,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,049,021,000
JPY
|
4,256,954,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
130,064,000
JPY
|
148,810,000
JPY
|
— | — | — |
| Interest paid | — | — |
-196,074,000
JPY
|
-205,746,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,548,742,000
JPY
|
3,219,818,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,210,733,000
JPY
|
-3,544,286,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,615,000
JPY
|
2,420,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-152,000
JPY
|
-3,942,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
168,724,000
JPY
|
826,011,000
JPY
|
— | — | — |
| Loan advances | — | — |
-60,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
80,000,000
JPY
|
26,399,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,076,909,000
JPY
|
-1,061,455,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,626,812,000
JPY
|
3,221,122,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,275,601,000
JPY
|
-2,988,557,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,800,000
JPY
|
-16,800,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
30,467,000
JPY
|
23,956,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-122,611,000
JPY
|
-269,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,723,982,000
JPY
|
-3,641,317,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,086,831,000
JPY
|
-3,415,575,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
286,058,000
JPY
|
421,390,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,328,939,000
JPY
|
-835,822,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,371,091,000
JPY
|
— | — |
17,700,031,000
JPY
|
— |
18,535,854,000
JPY
|