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 |
528,752,000
JPY
|
— |
740,925,000
JPY
|
790,297,000
JPY
|
— |
289,249,000
JPY
|
— |
| Depreciation | — | — |
395,610,000
JPY
|
397,518,000
JPY
|
— | — | — |
| Impairment losses | — | — |
6,261,000
JPY
|
26,951,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-35,242,000
JPY
|
-59,367,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,696,000
JPY
|
-9,965,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,181,000
JPY
|
1,178,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
12,291,000
JPY
|
126,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
37,148,000
JPY
|
25,157,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
8,676,000
JPY
|
49,918,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
8,666,000
JPY
|
-91,510,000
JPY
|
— | — | — |
| Other, net | — | — |
18,440,000
JPY
|
-59,407,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,218,118,000
JPY
|
1,141,208,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,998,000
JPY
|
6,478,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,188,000
JPY
|
-1,174,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,111,272,000
JPY
|
1,059,758,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-496,956,000
JPY
|
-701,017,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
219,711,000
JPY
|
301,030,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
5,501,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
27,152,000
JPY
|
39,795,000
JPY
|
— | — | — |
| Other, net | — | — |
-55,041,000
JPY
|
-3,256,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-367,926,000
JPY
|
-1,293,676,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-65,800,000
JPY
|
-535,591,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-273,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-113,350,000
JPY
|
-112,930,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-157,995,000
JPY
|
-649,626,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-12,291,000
JPY
|
-126,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
573,058,000
JPY
|
-883,671,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,695,300,000
JPY
|
— | — |
3,122,242,000
JPY
|
— |
4,005,913,000
JPY
|