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 |
343,824,000
JPY
|
— |
444,280,000
JPY
|
468,680,000
JPY
|
— |
532,413,000
JPY
|
— |
| Depreciation | — | — |
252,350,000
JPY
|
216,443,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,246,000
JPY
|
-735,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,496,000
JPY
|
3,797,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
208,405,000
JPY
|
-244,975,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-336,100,000
JPY
|
119,266,000
JPY
|
— | — | — |
| Other, net | — | — |
48,667,000
JPY
|
-70,251,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,092,166,000
JPY
|
-135,059,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,047,000
JPY
|
539,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,496,000
JPY
|
-3,797,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
933,793,000
JPY
|
-240,215,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-50,231,000
JPY
|
-170,185,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,219,000
JPY
|
19,385,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-174,170,000
JPY
|
-125,469,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-299,859,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-109,075,000
JPY
|
-81,649,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-427,617,000
JPY
|
-47,770,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
332,005,000
JPY
|
-413,454,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,176,001,000
JPY
|
— | — |
3,843,996,000
JPY
|
— |
4,257,451,000
JPY
|