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 |
214,103,000
JPY
|
— |
194,156,000
JPY
|
226,301,000
JPY
|
— |
222,498,000
JPY
|
— |
| Depreciation | — | — |
356,867,000
JPY
|
346,722,000
JPY
|
— | — | — |
| Impairment losses | — | — |
7,319,000
JPY
|
2,744,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,302,000
JPY
|
2,308,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-24,261,000
JPY
|
-25,341,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,859,000
JPY
|
18,267,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
13,000
JPY
|
1,278,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-37,461,000
JPY
|
5,905,000
JPY
|
— | — | — |
| Other, net | — | — |
-42,337,000
JPY
|
-12,138,000
JPY
|
— | — | — |
| Subtotal | — | — |
287,362,000
JPY
|
741,067,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
23,100,000
JPY
|
25,336,000
JPY
|
— | — | — |
| Interest paid | — | — |
-16,086,000
JPY
|
-17,249,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-36,355,000
JPY
|
-81,749,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
258,020,000
JPY
|
667,405,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-247,499,000
JPY
|
-187,246,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
7,125,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,370,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
70,000
JPY
|
540,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-87,925,000
JPY
|
-190,254,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-365,000,000
JPY
|
-481,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-103,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-69,619,000
JPY
|
-69,520,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-443,352,000
JPY
|
-495,624,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
50,069,000
JPY
|
21,250,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-223,188,000
JPY
|
2,776,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,798,017,000
JPY
|
— | — |
2,078,825,000
JPY
|
— |
2,076,048,000
JPY
|