Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
1,246,162,000
JPY
|
— | — |
882,091,000
JPY
|
— |
| Depreciation |
773,282,000
JPY
|
— | — |
783,638,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — |
104,405,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
235,000
JPY
|
— | — |
-26,000
JPY
|
— |
| Interest and dividend income |
-94,904,000
JPY
|
— | — |
-58,358,000
JPY
|
— |
| Interest expenses |
87,951,000
JPY
|
— | — |
92,267,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-108,026,000
JPY
|
— | — |
-80,271,000
JPY
|
— |
| Decrease (increase) in inventories |
1,940,000
JPY
|
— | — |
-17,455,000
JPY
|
— |
| Increase (decrease) in trade payables |
956,000
JPY
|
— | — |
20,843,000
JPY
|
— |
| Other, net |
-2,034,000
JPY
|
— | — |
1,382,000
JPY
|
— |
| Subtotal |
1,790,707,000
JPY
|
— | — |
1,996,422,000
JPY
|
— |
| Interest and dividends received |
94,904,000
JPY
|
— | — |
58,358,000
JPY
|
— |
| Interest paid |
-88,285,000
JPY
|
— | — |
-91,902,000
JPY
|
— |
| Income taxes paid |
-221,226,000
JPY
|
— | — |
-51,225,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,573,220,000
JPY
|
— | — |
1,936,366,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-3,800,000,000
JPY
|
— | — |
-800,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-55,619,000
JPY
|
— | — |
-149,061,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,600,000
JPY
|
— |
| Purchase of investment securities |
-504,000
JPY
|
— | — |
-418,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
800,000
JPY
|
— | — |
898,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,879,003,000
JPY
|
— | — |
-624,794,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
-90,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-240,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Purchase of treasury shares |
-150,124,000
JPY
|
— | — |
-317,000
JPY
|
— |
| Dividends paid |
-99,324,000
JPY
|
— | — |
-66,051,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-796,416,000
JPY
|
— | — |
-517,366,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,102,199,000
JPY
|
— | — |
794,205,000
JPY
|
— |
| Cash and cash equivalents | — |
4,410,697,000
JPY
|
5,512,896,000
JPY
|
— |
4,718,691,000
JPY
|