Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
300,983,000
JPY
|
— |
388,926,000
JPY
|
667,870,000
JPY
|
— |
490,485,000
JPY
|
— |
| Depreciation | — | — |
429,656,000
JPY
|
401,784,000
JPY
|
— | — | — |
| Interest expenses | — | — |
11,643,000
JPY
|
15,608,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
2,712,000
JPY
|
-63,713,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-6,120,000
JPY
|
-15,685,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-53,927,000
JPY
|
1,231,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
96,980,000
JPY
|
-318,428,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
50,936,000
JPY
|
-152,118,000
JPY
|
— | — | — |
| Other, net | — | — |
18,138,000
JPY
|
57,897,000
JPY
|
— | — | — |
| Subtotal | — | — |
952,452,000
JPY
|
712,535,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,749,000
JPY
|
-15,508,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-278,349,000
JPY
|
-160,183,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
686,805,000
JPY
|
583,432,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-269,140,000
JPY
|
-292,578,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
14,830,000
JPY
|
10,749,000
JPY
|
— | — | — |
| Other, net | — | — |
-12,307,000
JPY
|
-7,917,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-266,617,000
JPY
|
-289,745,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-169,436,000
JPY
|
-290,204,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-201,439,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-186,719,000
JPY
|
-166,677,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-557,595,000
JPY
|
-456,881,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-4,339,000
JPY
|
64,846,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-141,746,000
JPY
|
-98,348,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,272,479,000
JPY
|
— | — |
1,414,226,000
JPY
|
— |
1,512,574,000
JPY
|