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 |
310,842,000
JPY
|
— |
333,325,000
JPY
|
518,671,000
JPY
|
— |
501,889,000
JPY
|
— |
| Depreciation | — | — |
827,586,000
JPY
|
801,036,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
21,069,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,251,000
JPY
|
-1,517,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-14,706,000
JPY
|
-9,793,000
JPY
|
— | — | — |
| Interest expenses | — | — |
37,913,000
JPY
|
29,456,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
541,129,000
JPY
|
-118,226,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-35,270,000
JPY
|
61,755,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
7,406,000
JPY
|
12,607,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,318,460,000
JPY
|
1,088,553,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
14,221,000
JPY
|
9,793,000
JPY
|
— | — | — |
| Interest paid | — | — |
-38,737,000
JPY
|
-29,301,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-112,178,000
JPY
|
-219,459,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,181,764,000
JPY
|
849,585,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-125,944,000
JPY
|
-7,933,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
600,000
JPY
|
341,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
8,796,000
JPY
|
34,306,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
165,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-132,341,000
JPY
|
6,904,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
650,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-753,200,000
JPY
|
-103,200,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-39,340,000
JPY
|
-237,300,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-152,111,000
JPY
|
-162,738,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-723,141,000
JPY
|
-991,103,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
326,281,000
JPY
|
-134,613,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,451,834,000
JPY
|
— | — |
4,125,552,000
JPY
|
— |
4,260,165,000
JPY
|