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 |
482,321,000
JPY
|
— | — |
1,296,068,000
JPY
|
— |
| Depreciation |
315,195,000
JPY
|
— | — |
309,536,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — |
52,087,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,300,000
JPY
|
— | — |
6,770,000
JPY
|
— |
| Interest and dividend income |
-141,180,000
JPY
|
— | — |
-127,781,000
JPY
|
— |
| Interest expenses |
39,952,000
JPY
|
— | — |
22,627,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-591,921,000
JPY
|
— | — |
-2,162,391,000
JPY
|
— |
| Increase (decrease) in trade payables |
79,637,000
JPY
|
— | — |
332,646,000
JPY
|
— |
| Other, net |
65,746,000
JPY
|
— | — |
7,074,000
JPY
|
— |
| Subtotal |
-137,992,000
JPY
|
— | — |
-123,891,000
JPY
|
— |
| Interest and dividends received |
140,883,000
JPY
|
— | — |
127,344,000
JPY
|
— |
| Interest paid |
-46,107,000
JPY
|
— | — |
-22,707,000
JPY
|
— |
| Income taxes paid |
-535,957,000
JPY
|
— | — |
-46,982,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-547,359,000
JPY
|
— | — |
-66,236,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-514,765,000
JPY
|
— | — |
-316,435,000
JPY
|
— |
| Purchase of investment securities |
-207,171,000
JPY
|
— | — |
-204,478,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
950,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-393,734,000
JPY
|
— | — |
-174,488,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-356,562,000
JPY
|
— | — |
-686,000
JPY
|
— |
| Dividends paid |
-355,329,000
JPY
|
— | — |
-202,983,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,088,108,000
JPY
|
— | — |
-503,669,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
147,014,000
JPY
|
— | — |
-744,394,000
JPY
|
— |
| Cash and cash equivalents | — |
2,288,699,000
JPY
|
2,141,684,000
JPY
|
— |
2,886,079,000
JPY
|