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 |
625,002,000
JPY
|
— |
2,018,135,000
JPY
|
2,349,626,000
JPY
|
— |
1,832,549,000
JPY
|
— |
| Depreciation | — | — |
1,316,847,000
JPY
|
1,288,857,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,592,000
JPY
|
-3,932,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-55,948,000
JPY
|
-38,480,000
JPY
|
— | — | — |
| Interest expenses | — | — |
129,017,000
JPY
|
95,719,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
362,892,000
JPY
|
-378,028,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-812,934,000
JPY
|
-235,019,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
348,350,000
JPY
|
-377,686,000
JPY
|
— | — | — |
| Other, net | — | — |
-311,958,000
JPY
|
-79,319,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,588,875,000
JPY
|
3,535,074,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
57,331,000
JPY
|
38,940,000
JPY
|
— | — | — |
| Interest paid | — | — |
-138,000,000
JPY
|
-88,551,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-796,499,000
JPY
|
-863,987,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,711,705,000
JPY
|
2,621,476,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-590,951,000
JPY
|
-704,668,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-120,000
JPY
|
-120,000
JPY
|
— | — | — |
| Other, net | — | — |
145,975,000
JPY
|
-1,605,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-410,034,000
JPY
|
-1,444,577,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-690,000,000
JPY
|
-763,296,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-2,200,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-432,938,000
JPY
|
-174,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-943,244,000
JPY
|
-930,823,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,259,000
JPY
|
-8,702,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,382,889,000
JPY
|
808,503,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
178,269,000
JPY
|
122,989,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,902,949,000
JPY
|
2,108,391,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,340,058,000
JPY
|
— | — |
8,243,008,000
JPY
|
— |
6,134,616,000
JPY
|