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 |
336,647,000
JPY
|
— | — |
436,246,000
JPY
|
— |
| Depreciation |
86,172,000
JPY
|
— | — |
80,396,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-211,000
JPY
|
— | — |
-316,000
JPY
|
— |
| Interest and dividend income |
-26,870,000
JPY
|
— | — |
-22,744,000
JPY
|
— |
| Interest expenses |
11,132,000
JPY
|
— | — |
8,419,000
JPY
|
— |
| Decrease (increase) in trade receivables |
517,589,000
JPY
|
— | — |
283,406,000
JPY
|
— |
| Decrease (increase) in inventories |
221,094,000
JPY
|
— | — |
-327,855,000
JPY
|
— |
| Increase (decrease) in trade payables |
-658,123,000
JPY
|
— | — |
-366,375,000
JPY
|
— |
| Other, net |
-43,851,000
JPY
|
— | — |
87,058,000
JPY
|
— |
| Subtotal |
378,266,000
JPY
|
— | — |
94,867,000
JPY
|
— |
| Interest and dividends received |
26,822,000
JPY
|
— | — |
22,744,000
JPY
|
— |
| Interest paid |
-11,407,000
JPY
|
— | — |
-8,494,000
JPY
|
— |
| Income taxes paid |
-159,629,000
JPY
|
— | — |
-81,938,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
234,051,000
JPY
|
— | — |
27,178,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-330,614,000
JPY
|
— | — |
-78,539,000
JPY
|
— |
| Purchase of investment securities |
-5,366,000
JPY
|
— | — |
-5,938,000
JPY
|
— |
| Proceeds from sale of investment securities |
620,000
JPY
|
— | — |
100,389,000
JPY
|
— |
| Other, net |
9,048,000
JPY
|
— | — |
-2,099,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-285,306,000
JPY
|
— | — |
90,863,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-104,139,000
JPY
|
— | — |
-101,452,000
JPY
|
— |
| Redemption of bonds |
-17,000,000
JPY
|
— | — |
-116,500,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-19,000
JPY
|
— |
| Dividends paid |
-48,048,000
JPY
|
— | — |
-38,324,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
30,812,000
JPY
|
— | — |
-56,296,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-20,442,000
JPY
|
— | — |
61,746,000
JPY
|
— |
| Cash and cash equivalents | — |
1,082,019,000
JPY
|
1,102,462,000
JPY
|
— |
1,040,715,000
JPY
|