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 |
1,112,094,000
JPY
|
— |
1,083,243,000
JPY
|
981,890,000
JPY
|
— |
2,365,408,000
JPY
|
— |
| Depreciation | — | — |
303,584,000
JPY
|
244,176,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,551,000
JPY
|
-1,509,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,680,000
JPY
|
2,027,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-111,048,000
JPY
|
-36,958,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-294,189,000
JPY
|
-42,399,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-85,123,000
JPY
|
63,870,000
JPY
|
— | — | — |
| Other, net | — | — |
-130,877,000
JPY
|
179,710,000
JPY
|
— | — | — |
| Subtotal | — | — |
774,945,000
JPY
|
1,432,098,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,513,000
JPY
|
1,471,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,712,000
JPY
|
-2,025,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-315,461,000
JPY
|
-283,997,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
460,285,000
JPY
|
1,150,808,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-328,649,000
JPY
|
-224,232,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,490,000
JPY
|
24,503,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
6,205,000
JPY
|
6,701,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-562,640,000
JPY
|
-423,666,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
-35,055,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-193,365,000
JPY
|
-165,239,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-295,811,000
JPY
|
-307,777,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-4,913,000
JPY
|
-1,245,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-403,079,000
JPY
|
418,118,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,873,626,000
JPY
|
— | — |
2,276,706,000
JPY
|
— |
1,858,587,000
JPY
|