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 |
379,351,000
JPY
|
— |
382,899,000
JPY
|
375,667,000
JPY
|
— |
363,322,000
JPY
|
— |
| Depreciation | — | — |
286,180,000
JPY
|
313,515,000
JPY
|
— | — | — |
| Impairment losses | — | — |
60,583,000
JPY
|
4,588,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,000
JPY
|
-157,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-10,036,000
JPY
|
-9,598,000
JPY
|
— | — | — |
| Interest expenses | — | — |
57,022,000
JPY
|
52,557,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
15,142,000
JPY
|
95,214,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
463,804,000
JPY
|
-328,243,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-240,007,000
JPY
|
-82,295,000
JPY
|
— | — | — |
| Other, net | — | — |
-14,855,000
JPY
|
-26,635,000
JPY
|
— | — | — |
| Subtotal | — | — |
734,051,000
JPY
|
430,701,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,013,000
JPY
|
9,598,000
JPY
|
— | — | — |
| Interest paid | — | — |
-56,489,000
JPY
|
-53,301,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
633,602,000
JPY
|
210,996,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-168,230,000
JPY
|
-87,114,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,527,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,109,000
JPY
|
-5,012,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
454,831,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
672,000
JPY
|
-944,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
277,929,000
JPY
|
-122,722,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-381,332,000
JPY
|
-341,332,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-337,000
JPY
|
-529,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-63,705,000
JPY
|
-63,003,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-282,236,000
JPY
|
-346,913,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
9,310,000
JPY
|
15,763,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
638,606,000
JPY
|
-242,876,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,004,035,000
JPY
|
— | — |
1,365,428,000
JPY
|
— |
1,608,304,000
JPY
|