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 |
1,024,587,000
JPY
|
— |
1,241,241,000
JPY
|
2,002,664,000
JPY
|
— |
507,402,000
JPY
|
— |
| Depreciation | — | — |
1,720,800,000
JPY
|
1,574,832,000
JPY
|
— | — | — |
| Impairment losses | — | — |
791,353,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-34,019,000
JPY
|
-6,887,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-285,453,000
JPY
|
-247,812,000
JPY
|
— | — | — |
| Interest expenses | — | — |
95,206,000
JPY
|
123,920,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
2,173,000
JPY
|
27,444,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-45,553,000
JPY
|
-3,281,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,304,070,000
JPY
|
-991,420,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
564,908,000
JPY
|
180,400,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,249,150,000
JPY
|
957,435,000
JPY
|
— | — | — |
| Other, net | — | — |
-547,738,000
JPY
|
287,639,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,326,945,000
JPY
|
3,383,997,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
523,644,000
JPY
|
253,924,000
JPY
|
— | — | — |
| Interest paid | — | — |
-102,222,000
JPY
|
-123,151,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-560,390,000
JPY
|
-536,645,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,275,064,000
JPY
|
3,275,265,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,295,646,000
JPY
|
-1,480,577,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
913,785,000
JPY
|
4,769,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,928,000
JPY
|
-4,030,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
41,032,000
JPY
|
496,208,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,434,000
JPY
|
-5,143,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
55,023,000
JPY
|
11,538,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,526,411,000
JPY
|
-1,233,819,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-499,996,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-515,724,000
JPY
|
-493,267,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,917,731,000
JPY
|
-2,304,543,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
577,505,000
JPY
|
306,019,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
408,427,000
JPY
|
42,922,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
12,441,029,000
JPY
|
— | — |
12,032,602,000
JPY
|
— |
11,989,680,000
JPY
|