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 |
477,499,000
JPY
|
— |
1,555,524,000
JPY
|
512,334,000
JPY
|
— |
2,000,314,000
JPY
|
— |
| Depreciation | — | — |
1,320,479,000
JPY
|
1,051,057,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-16,927,000
JPY
|
-73,855,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-82,721,000
JPY
|
-77,799,000
JPY
|
— | — | — |
| Interest expenses | — | — |
93,797,000
JPY
|
142,826,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
17,609,000
JPY
|
-318,481,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,904,613,000
JPY
|
874,883,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
946,203,000
JPY
|
493,731,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
745,067,000
JPY
|
-747,799,000
JPY
|
— | — | — |
| Other, net | — | — |
14,043,000
JPY
|
-51,586,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,654,311,000
JPY
|
1,671,249,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
85,170,000
JPY
|
71,256,000
JPY
|
— | — | — |
| Interest paid | — | — |
-86,739,000
JPY
|
-146,386,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-211,550,000
JPY
|
-832,744,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,442,264,000
JPY
|
765,571,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,041,630,000
JPY
|
-2,618,402,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
9,631,000
JPY
|
8,518,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-615,185,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
77,686,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
14,482,000
JPY
|
-1,092,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,641,991,000
JPY
|
-3,302,408,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,549,651,000
JPY
|
2,054,752,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-458,173,000
JPY
|
-697,616,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-124,053,000
JPY
|
-421,780,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,082,000
JPY
|
-86,394,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,519,699,000
JPY
|
1,298,318,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
418,759,000
JPY
|
647,289,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-300,667,000
JPY
|
-591,230,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,333,367,000
JPY
|
— | — |
8,634,034,000
JPY
|
— |
9,225,264,000
JPY
|