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 |
659,194,000
JPY
|
— |
1,778,239,000
JPY
|
1,776,062,000
JPY
|
— |
572,875,000
JPY
|
— |
| Depreciation | — | — |
690,325,000
JPY
|
716,238,000
JPY
|
— | — | — |
| Impairment losses | — | — |
29,703,000
JPY
|
154,598,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
73,969,000
JPY
|
101,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-14,460,000
JPY
|
-13,760,000
JPY
|
— | — | — |
| Interest expenses | — | — |
34,449,000
JPY
|
26,879,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
8,380,000
JPY
|
-147,546,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-610,458,000
JPY
|
-1,011,122,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-24,428,000
JPY
|
-233,680,000
JPY
|
— | — | — |
| Other, net | — | — |
-74,079,000
JPY
|
320,986,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,176,468,000
JPY
|
1,665,327,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,751,000
JPY
|
3,973,000
JPY
|
— | — | — |
| Interest paid | — | — |
-34,511,000
JPY
|
-26,657,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-711,771,000
JPY
|
-291,951,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,485,125,000
JPY
|
1,588,751,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-491,327,000
JPY
|
-583,841,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,303,000
JPY
|
2,668,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-226,000
JPY
|
-188,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
681,000
JPY
|
600,000
JPY
|
— | — | — |
| Other, net | — | — |
-884,000
JPY
|
-1,781,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-492,203,000
JPY
|
-583,063,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
680,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-685,797,000
JPY
|
-792,595,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-132,000
JPY
|
-205,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-232,074,000
JPY
|
-174,141,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,037,119,000
JPY
|
-1,491,616,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-44,197,000
JPY
|
-485,927,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,369,452,000
JPY
|
— | — |
1,413,649,000
JPY
|
— |
1,899,577,000
JPY
|