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 |
1,199,645,000
JPY
|
— |
3,678,925,000
JPY
|
2,651,580,000
JPY
|
— |
1,077,606,000
JPY
|
— |
| Depreciation | — | — |
781,055,000
JPY
|
696,840,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,125,000
JPY
|
228,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-21,040,000
JPY
|
-21,793,000
JPY
|
— | — | — |
| Interest expenses | — | — |
38,015,000
JPY
|
43,198,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
6,353,000
JPY
|
-335,099,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
90,202,000
JPY
|
-178,106,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,775,448,000
JPY
|
619,647,000
JPY
|
— | — | — |
| Other, net | — | — |
24,000
JPY
|
51,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,143,624,000
JPY
|
4,041,347,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
21,040,000
JPY
|
21,793,000
JPY
|
— | — | — |
| Interest paid | — | — |
-44,076,000
JPY
|
-41,614,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-925,147,000
JPY
|
-885,914,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,195,441,000
JPY
|
3,135,612,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-682,690,000
JPY
|
-639,518,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
118,111,000
JPY
|
727,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
27,033,000
JPY
|
— | — | — |
| Other, net | — | — |
76,000
JPY
|
-90,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-635,147,000
JPY
|
-581,473,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-423,348,000
JPY
|
-635,909,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-60,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-525,617,000
JPY
|
-396,741,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,123,322,000
JPY
|
-1,306,580,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
436,971,000
JPY
|
1,247,557,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,238,534,000
JPY
|
— | — |
4,801,563,000
JPY
|
— |
3,554,006,000
JPY
|