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 |
135,298,000
JPY
|
— |
408,434,000
JPY
|
243,203,000
JPY
|
— |
123,221,000
JPY
|
— |
| Depreciation | — | — |
112,913,000
JPY
|
123,980,000
JPY
|
— | — | — |
| Impairment losses | — | — |
42,770,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
578,000
JPY
|
587,000
JPY
|
— | — | — |
| Interest expenses | — | — |
20,898,000
JPY
|
19,890,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
12,307,000
JPY
|
-85,515,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
5,887,000
JPY
|
-10,289,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
143,000
JPY
|
338,000
JPY
|
— | — | — |
| Other, net | — | — |
-33,708,000
JPY
|
82,206,000
JPY
|
— | — | — |
| Subtotal | — | — |
560,757,000
JPY
|
525,340,000
JPY
|
— | — | — |
| Interest paid | — | — |
-19,506,000
JPY
|
-19,732,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-131,163,000
JPY
|
-136,273,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
467,070,000
JPY
|
379,484,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-62,298,000
JPY
|
-56,247,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
70,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-227,995,000
JPY
|
15,418,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
550,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-120,727,000
JPY
|
-132,980,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-18,000
JPY
|
-46,176,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-26,077,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-6,177,000
JPY
|
-9,349,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
497,000,000
JPY
|
61,494,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
736,075,000
JPY
|
456,397,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,299,844,000
JPY
|
— | — |
1,563,768,000
JPY
|
— |
1,107,371,000
JPY
|