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 |
1,193,029,000
JPY
|
— |
1,533,622,000
JPY
|
1,943,251,000
JPY
|
— |
1,563,846,000
JPY
|
— |
| Depreciation | — | — |
1,009,173,000
JPY
|
971,111,000
JPY
|
— | — | — |
| Impairment losses | — | — |
288,841,000
JPY
|
160,881,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
491,000
JPY
|
-794,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,280,000
JPY
|
-4,400,000
JPY
|
— | — | — |
| Interest expenses | — | — |
21,771,000
JPY
|
23,250,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-387,731,000
JPY
|
-505,456,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-243,892,000
JPY
|
258,819,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
618,635,000
JPY
|
357,457,000
JPY
|
— | — | — |
| Other, net | — | — |
34,550,000
JPY
|
62,102,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,680,960,000
JPY
|
3,861,060,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,280,000
JPY
|
4,400,000
JPY
|
— | — | — |
| Interest paid | — | — |
-21,509,000
JPY
|
-22,693,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-764,636,000
JPY
|
-386,685,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,901,095,000
JPY
|
3,456,082,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-561,521,000
JPY
|
-697,758,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
860,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-810,797,000
JPY
|
-698,793,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-737,808,000
JPY
|
-927,808,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-95,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-177,620,000
JPY
|
-131,347,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,207,077,000
JPY
|
-1,366,517,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-116,780,000
JPY
|
1,390,771,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,651,161,000
JPY
|
— | — |
4,767,941,000
JPY
|
— |
3,377,170,000
JPY
|