Quarterly Statement Of Cash Flows
| Concept |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,434,116,000
JPY
|
2,023,511,000
JPY
|
1,419,965,000
JPY
|
— |
847,890,000
JPY
|
— |
| Depreciation | — | — |
498,862,000
JPY
|
686,275,000
JPY
|
— | — | — |
| Impairment losses | — | — |
45,647,000
JPY
|
831,415,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,174,000
JPY
|
34,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-160,915,000
JPY
|
-144,574,000
JPY
|
— | — | — |
| Interest expenses | — | — |
29,230,000
JPY
|
33,312,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-9,055,000
JPY
|
-872,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
74,161,000
JPY
|
199,156,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
621,735,000
JPY
|
-70,850,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,926,318,000
JPY
|
-129,230,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,237,993,000
JPY
|
3,050,976,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
160,646,000
JPY
|
144,587,000
JPY
|
— | — | — |
| Interest paid | — | — |
-29,734,000
JPY
|
-33,151,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-852,344,000
JPY
|
-704,180,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
516,561,000
JPY
|
2,458,231,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-154,273,000
JPY
|
-212,039,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
9,056,000
JPY
|
872,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,312,000
JPY
|
-7,001,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
53,559,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,200,000
JPY
|
2,580,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-256,654,000
JPY
|
-551,729,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,500,000,000
JPY
|
410,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,108,948,000
JPY
|
-1,031,969,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-117,398,000
JPY
|
-146,285,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-216,598,000
JPY
|
-1,417,295,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
53,445,000
JPY
|
29,365,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
96,754,000
JPY
|
518,571,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,515,173,000
JPY
|
— | — | — |
2,418,418,000
JPY
|
— |
1,899,847,000
JPY
|