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 |
362,290,000
JPY
|
— |
361,302,000
JPY
|
522,793,000
JPY
|
— |
508,953,000
JPY
|
— |
| Depreciation | — | — |
389,356,000
JPY
|
262,104,000
JPY
|
— | — | — |
| Impairment losses | — | — |
23,428,000
JPY
|
39,100,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-21,064,000
JPY
|
-16,448,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,205,000
JPY
|
8,256,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
258,972,000
JPY
|
-309,149,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-105,911,000
JPY
|
23,733,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-316,208,000
JPY
|
304,843,000
JPY
|
— | — | — |
| Other, net | — | — |
-416,283,000
JPY
|
399,154,000
JPY
|
— | — | — |
| Subtotal | — | — |
200,726,000
JPY
|
1,199,324,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
17,794,000
JPY
|
15,300,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,205,000
JPY
|
-8,256,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-93,208,000
JPY
|
-95,485,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
117,567,000
JPY
|
1,247,702,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-575,211,000
JPY
|
-519,305,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
23,036,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,953,000
JPY
|
-1,992,000
JPY
|
— | — | — |
| Other, net | — | — |
1,338,000
JPY
|
-298,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-665,839,000
JPY
|
-611,430,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,900,000,000
JPY
|
1,900,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,900,000,000
JPY
|
-1,900,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-9,095,000
JPY
|
-56,200,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-66,708,000
JPY
|
-50,631,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-97,651,000
JPY
|
-122,468,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-645,922,000
JPY
|
513,803,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,812,391,000
JPY
|
— | — |
2,458,313,000
JPY
|
— |
1,944,510,000
JPY
|