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 |
1,924,808,000
JPY
|
— |
1,797,446,000
JPY
|
967,425,000
JPY
|
— |
1,580,790,000
JPY
|
— |
| Depreciation | — | — |
1,371,976,000
JPY
|
1,424,472,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-10,000
JPY
|
220,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-68,052,000
JPY
|
-59,680,000
JPY
|
— | — | — |
| Interest expenses | — | — |
52,725,000
JPY
|
45,713,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-199,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
445,363,000
JPY
|
-1,984,327,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
351,678,000
JPY
|
-7,953,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
118,983,000
JPY
|
-355,735,000
JPY
|
— | — | — |
| Other, net | — | — |
-120,059,000
JPY
|
-103,467,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,532,613,000
JPY
|
221,324,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
68,052,000
JPY
|
59,680,000
JPY
|
— | — | — |
| Interest paid | — | — |
-54,851,000
JPY
|
-45,964,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-982,201,000
JPY
|
-342,444,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,563,613,000
JPY
|
-271,664,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,317,989,000
JPY
|
-1,541,170,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
9,000
JPY
|
200,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,767,000
JPY
|
-1,431,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
11,841,000
JPY
|
— | — | — |
| Loan advances | — | — |
-336,616,000
JPY
|
-514,510,000
JPY
|
— | — | — |
| Other, net | — | — |
4,804,000
JPY
|
-22,231,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,573,001,000
JPY
|
-2,086,189,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
300,000,000
JPY
|
1,500,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-500,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
900,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-200,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-73,000
JPY
|
-3,599,479,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-214,672,000
JPY
|
-240,749,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,684,000
JPY
|
-2,129,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
305,302,000
JPY
|
-2,547,101,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
102,231,000
JPY
|
90,235,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,398,145,000
JPY
|
-4,814,719,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,929,507,000
JPY
|
— | — |
4,531,361,000
JPY
|
— |
9,346,080,000
JPY
|