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 |
587,350,000
JPY
|
— |
951,629,000
JPY
|
583,515,000
JPY
|
— |
562,729,000
JPY
|
— |
| Depreciation | — | — |
685,979,000
JPY
|
681,940,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,352,000
JPY
|
-296,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-24,034,000
JPY
|
-16,105,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,372,000
JPY
|
2,036,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
59,281,000
JPY
|
65,250,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
20,602,000
JPY
|
4,247,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
15,079,000
JPY
|
-8,714,000
JPY
|
— | — | — |
| Other, net | — | — |
-331,000
JPY
|
-27,520,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,130,499,000
JPY
|
1,345,461,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
24,096,000
JPY
|
15,997,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,468,000
JPY
|
-1,940,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-153,057,000
JPY
|
-547,507,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,089,136,000
JPY
|
812,010,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-119,749,000
JPY
|
-162,062,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,756,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-617,285,000
JPY
|
-1,309,117,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-1,625,000
JPY
|
-750,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-397,096,000
JPY
|
-397,119,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-500,156,000
JPY
|
-492,917,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
971,694,000
JPY
|
-990,024,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,832,699,000
JPY
|
— | — |
6,861,005,000
JPY
|
— |
7,851,030,000
JPY
|