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 |
667,369,000
JPY
|
— |
1,528,198,000
JPY
|
1,239,908,000
JPY
|
— |
1,115,970,000
JPY
|
— |
| Depreciation | — | — |
396,330,000
JPY
|
387,629,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,264,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-38,000
JPY
|
-3,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-17,991,000
JPY
|
-15,084,000
JPY
|
— | — | — |
| Interest expenses | — | — |
44,350,000
JPY
|
52,012,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
192,451,000
JPY
|
1,810,192,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
41,796,000
JPY
|
630,609,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,061,916,000
JPY
|
-2,300,680,000
JPY
|
— | — | — |
| Other, net | — | — |
-19,320,000
JPY
|
5,337,000
JPY
|
— | — | — |
| Subtotal | — | — |
-78,749,000
JPY
|
1,987,616,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
17,489,000
JPY
|
14,982,000
JPY
|
— | — | — |
| Interest paid | — | — |
-44,212,000
JPY
|
-48,584,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-234,687,000
JPY
|
-768,965,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-277,907,000
JPY
|
1,185,049,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
106,670,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,809,000
JPY
|
-3,825,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
6,500,000
JPY
|
62,088,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,217,000
JPY
|
-2,896,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-361,818,000
JPY
|
-634,046,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
452,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,086,014,000
JPY
|
-1,077,254,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-16,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-264,000
JPY
|
-118,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-325,383,000
JPY
|
-412,128,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,465,964,000
JPY
|
-1,108,188,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,209,000
JPY
|
3,474,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,103,481,000
JPY
|
-553,710,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,756,982,000
JPY
|
— | — |
9,860,463,000
JPY
|
— |
10,414,173,000
JPY
|