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 |
63,374,000
JPY
|
— |
382,332,000
JPY
|
521,611,000
JPY
|
— |
208,914,000
JPY
|
— |
| Depreciation | — | — |
444,473,000
JPY
|
442,705,000
JPY
|
— | — | — |
| Impairment losses | — | — |
98,425,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-374,000
JPY
|
-595,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-11,659,000
JPY
|
-8,320,000
JPY
|
— | — | — |
| Interest expenses | — | — |
13,134,000
JPY
|
7,700,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
443,304,000
JPY
|
427,871,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
166,188,000
JPY
|
12,460,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-46,483,000
JPY
|
-329,201,000
JPY
|
— | — | — |
| Other, net | — | — |
22,374,000
JPY
|
-42,862,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,269,983,000
JPY
|
1,001,642,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,663,000
JPY
|
8,316,000
JPY
|
— | — | — |
| Interest paid | — | — |
-13,386,000
JPY
|
-7,792,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-166,288,000
JPY
|
-123,177,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,115,194,000
JPY
|
956,971,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-307,596,000
JPY
|
-820,311,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,627,000
JPY
|
497,785,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,723,000
JPY
|
-4,031,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
1,400,000
JPY
|
— | — | — |
| Loan advances | — | — |
-9,600,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
220,000
JPY
|
11,251,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-480,515,000
JPY
|
-592,176,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-190,909,000
JPY
|
-356,224,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-46,979,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-134,370,000
JPY
|
-135,138,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-172,496,000
JPY
|
417,893,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
65,864,000
JPY
|
36,819,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
528,046,000
JPY
|
819,507,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,435,902,000
JPY
|
— | — |
2,911,687,000
JPY
|
— |
2,092,180,000
JPY
|