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 |
-215,980,000
JPY
|
— |
-9,912,000
JPY
|
301,577,000
JPY
|
— |
139,933,000
JPY
|
— |
| Depreciation | — | — |
775,263,000
JPY
|
651,487,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-49,000
JPY
|
10,858,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-24,648,000
JPY
|
-15,397,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,122,000
JPY
|
1,287,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-179,000
JPY
|
4,656,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,042,000
JPY
|
-285,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
31,000
JPY
|
2,907,000
JPY
|
— | — | — |
| Other, net | — | — |
52,153,000
JPY
|
32,172,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,075,445,000
JPY
|
1,015,800,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
15,667,000
JPY
|
13,039,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,089,000
JPY
|
-1,071,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-111,876,000
JPY
|
-210,841,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
226,009,000
JPY
|
812,431,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-29,253,000
JPY
|
-17,171,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-99,804,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
90,000,000
JPY
|
176,762,000
JPY
|
— | — | — |
| Other, net | — | — |
20,357,000
JPY
|
16,102,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,020,855,000
JPY
|
-713,814,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
496,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-145,900,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-35,160,000
JPY
|
-60,160,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-99,981,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-110,491,000
JPY
|
-110,318,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,243,000
JPY
|
-3,174,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
199,668,000
JPY
|
-278,135,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,848,000
JPY
|
-1,132,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-597,026,000
JPY
|
-180,651,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,125,736,000
JPY
|
— | — |
1,722,763,000
JPY
|
— |
1,903,415,000
JPY
|