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 |
738,732,000
JPY
|
— |
819,387,000
JPY
|
1,083,890,000
JPY
|
— |
691,180,000
JPY
|
— |
| Depreciation | — | — |
805,271,000
JPY
|
729,602,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-30,909,000
JPY
|
-26,115,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,525,000
JPY
|
1,613,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-130,642,000
JPY
|
-205,294,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-570,558,000
JPY
|
-19,365,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
90,929,000
JPY
|
-117,592,000
JPY
|
— | — | — |
| Other, net | — | — |
-133,163,000
JPY
|
45,804,000
JPY
|
— | — | — |
| Subtotal | — | — |
696,394,000
JPY
|
1,359,546,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
28,266,000
JPY
|
26,978,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,525,000
JPY
|
-1,613,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-428,230,000
JPY
|
-114,097,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
294,904,000
JPY
|
1,274,204,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-4,000,316,000
JPY
|
-6,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,269,572,000
JPY
|
-789,956,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
19,322,000
JPY
|
3,996,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,524,795,000
JPY
|
-110,720,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
836,368,000
JPY
|
734,666,000
JPY
|
— | — | — |
| Other, net | — | — |
-14,388,000
JPY
|
-13,574,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-864,578,000
JPY
|
-193,394,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-194,801,000
JPY
|
-115,564,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-217,125,000
JPY
|
-135,291,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
43,764,000
JPY
|
38,522,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-743,033,000
JPY
|
984,041,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,891,829,000
JPY
|
— | — |
5,634,863,000
JPY
|
— |
4,650,822,000
JPY
|