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 |
538,655,000
JPY
|
— |
682,362,000
JPY
|
-337,158,000
JPY
|
— |
-408,357,000
JPY
|
— |
| Depreciation | — | — |
383,339,000
JPY
|
408,876,000
JPY
|
— | — | — |
| Impairment losses | — | — |
36,941,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-544,000
JPY
|
197,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,802,000
JPY
|
-7,299,000
JPY
|
— | — | — |
| Interest expenses | — | — |
41,154,000
JPY
|
33,092,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
355,962,000
JPY
|
-423,763,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-78,049,000
JPY
|
-57,775,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-120,709,000
JPY
|
85,221,000
JPY
|
— | — | — |
| Other, net | — | — |
5,923,000
JPY
|
14,428,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,444,206,000
JPY
|
-427,161,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
9,081,000
JPY
|
8,773,000
JPY
|
— | — | — |
| Interest paid | — | — |
-40,960,000
JPY
|
-33,043,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-62,384,000
JPY
|
-101,947,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,387,705,000
JPY
|
-524,052,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-111,024,000
JPY
|
-133,931,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-711,264,000
JPY
|
-43,620,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,500,000,000
JPY
|
1,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,517,654,000
JPY
|
-948,629,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-90,383,000
JPY
|
-108,392,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,102,000
JPY
|
-7,090,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-449,901,000
JPY
|
206,619,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,703,000
JPY
|
2,922,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
224,836,000
JPY
|
-358,129,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,970,565,000
JPY
|
— | — |
5,745,728,000
JPY
|
— |
6,103,857,000
JPY
|