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 |
173,588,000
JPY
|
— |
235,783,000
JPY
|
732,849,000
JPY
|
— |
837,034,000
JPY
|
— |
| Depreciation | — | — |
913,229,000
JPY
|
886,139,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-31,116,000
JPY
|
-30,786,000
JPY
|
— | — | — |
| Interest expenses | — | — |
11,473,000
JPY
|
11,649,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-33,131,000
JPY
|
-20,065,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
94,390,000
JPY
|
977,131,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-163,784,000
JPY
|
396,252,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-312,816,000
JPY
|
-627,559,000
JPY
|
— | — | — |
| Other, net | — | — |
-239,789,000
JPY
|
21,523,000
JPY
|
— | — | — |
| Subtotal | — | — |
361,941,000
JPY
|
2,266,008,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
31,286,000
JPY
|
31,435,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,437,000
JPY
|
-11,504,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-79,696,000
JPY
|
-245,492,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
302,095,000
JPY
|
2,040,447,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,005,407,000
JPY
|
-660,518,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
14,291,000
JPY
|
502,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-30,200,000
JPY
|
-50,874,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,248,000
JPY
|
-9,792,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,873,223,000
JPY
|
-339,079,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-539,968,000
JPY
|
-626,689,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-122,508,000
JPY
|
-122,479,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-939,586,000
JPY
|
-1,059,426,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
88,329,000
JPY
|
39,185,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,422,384,000
JPY
|
681,126,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,506,411,000
JPY
|
— | — |
4,928,796,000
JPY
|
— |
4,247,669,000
JPY
|