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 |
226,385,000
JPY
|
— |
261,899,000
JPY
|
325,212,000
JPY
|
— |
368,333,000
JPY
|
— |
| Depreciation | — | — |
520,336,000
JPY
|
496,656,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-201,000
JPY
|
165,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-109,739,000
JPY
|
-99,546,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,814,000
JPY
|
6,332,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-76,902,000
JPY
|
-1,355,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
418,445,000
JPY
|
-284,717,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-83,908,000
JPY
|
-36,687,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-314,701,000
JPY
|
-125,582,000
JPY
|
— | — | — |
| Other, net | — | — |
-284,026,000
JPY
|
139,396,000
JPY
|
— | — | — |
| Subtotal | — | — |
299,890,000
JPY
|
455,951,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
110,163,000
JPY
|
107,003,000
JPY
|
— | — | — |
| Interest paid | — | — |
-15,608,000
JPY
|
-6,216,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-147,684,000
JPY
|
-48,699,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
246,920,000
JPY
|
508,988,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-864,847,000
JPY
|
-301,940,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
154,853,000
JPY
|
2,766,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-513,404,000
JPY
|
-3,219,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
37,345,000
JPY
|
12,207,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,754,000
JPY
|
10,373,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,173,790,000
JPY
|
-345,728,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,231,202,000
JPY
|
-523,745,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-500,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-79,500,000
JPY
|
-64,808,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-66,076,000
JPY
|
-67,331,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,962,000
JPY
|
-5,346,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
116,408,000
JPY
|
-762,081,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
24,230,000
JPY
|
31,853,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-786,230,000
JPY
|
-566,968,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,670,889,000
JPY
|
— | — |
2,457,119,000
JPY
|
— |
3,024,088,000
JPY
|