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 |
1,889,865,000
JPY
|
— |
1,822,372,000
JPY
|
1,959,239,000
JPY
|
— |
1,914,188,000
JPY
|
— |
| Depreciation | — | — |
643,308,000
JPY
|
643,176,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,293,000
JPY
|
-1,522,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-11,973,000
JPY
|
-10,582,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,777,000
JPY
|
10,126,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
35,894,000
JPY
|
-1,980,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-628,604,000
JPY
|
-122,481,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
906,725,000
JPY
|
-778,819,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-303,428,000
JPY
|
-1,464,622,000
JPY
|
— | — | — |
| Other, net | — | — |
-136,297,000
JPY
|
173,927,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,495,584,000
JPY
|
358,583,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,973,000
JPY
|
10,582,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,812,000
JPY
|
-10,727,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-812,978,000
JPY
|
-26,940,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,679,766,000
JPY
|
331,498,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,236,338,000
JPY
|
-1,081,893,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
69,108,000
JPY
|
7,895,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-106,188,000
JPY
|
-24,782,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,951,000
JPY
|
17,635,000
JPY
|
— | — | — |
| Loan advances | — | — |
-850,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
914,000
JPY
|
695,000
JPY
|
— | — | — |
| Other, net | — | — |
-33,042,000
JPY
|
-7,567,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,357,589,000
JPY
|
-1,126,621,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-461,873,000
JPY
|
-486,819,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-119,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-272,381,000
JPY
|
-222,027,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-363,886,000
JPY
|
40,616,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,169,000
JPY
|
5,088,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-44,878,000
JPY
|
-749,417,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,453,074,000
JPY
|
— | — |
1,497,952,000
JPY
|
— |
2,247,369,000
JPY
|