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 |
586,561,000
JPY
|
— |
897,895,000
JPY
|
1,510,805,000
JPY
|
— |
1,103,787,000
JPY
|
— |
| Depreciation | — | — |
1,189,291,000
JPY
|
1,041,545,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,068,000
JPY
|
-108,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-19,402,000
JPY
|
-20,227,000
JPY
|
— | — | — |
| Interest expenses | — | — |
24,982,000
JPY
|
24,392,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-150,066,000
JPY
|
141,595,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
61,268,000
JPY
|
34,217,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-96,767,000
JPY
|
92,220,000
JPY
|
— | — | — |
| Other, net | — | — |
43,639,000
JPY
|
-68,088,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,055,198,000
JPY
|
2,578,006,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
19,322,000
JPY
|
20,191,000
JPY
|
— | — | — |
| Interest paid | — | — |
-24,147,000
JPY
|
-23,588,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-397,301,000
JPY
|
-538,718,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,671,379,000
JPY
|
2,036,873,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,423,601,000
JPY
|
-1,186,738,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,816,000
JPY
|
3,301,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,213,000
JPY
|
-4,128,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
184,484,000
JPY
|
— | — | — |
| Other, net | — | — |
-61,986,000
JPY
|
-33,414,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,495,375,000
JPY
|
-1,068,434,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,300,000,000
JPY
|
720,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,574,863,000
JPY
|
-1,762,826,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-56,000
JPY
|
-326,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-172,716,000
JPY
|
-155,448,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-293,180,000
JPY
|
-1,202,220,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,117,176,000
JPY
|
-233,782,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,626,575,000
JPY
|
— | — |
2,743,751,000
JPY
|
— |
2,977,533,000
JPY
|