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 |
437,740,000
JPY
|
— | — |
598,792,000
JPY
|
— |
| Depreciation |
296,866,000
JPY
|
— | — |
202,578,000
JPY
|
— |
| Interest and dividend income |
-18,885,000
JPY
|
— | — |
-18,419,000
JPY
|
— |
| Interest expenses |
5,970,000
JPY
|
— | — |
5,587,000
JPY
|
— |
| Decrease (increase) in trade receivables |
204,432,000
JPY
|
— | — |
-237,689,000
JPY
|
— |
| Decrease (increase) in inventories |
-41,489,000
JPY
|
— | — |
3,382,000
JPY
|
— |
| Increase (decrease) in trade payables |
-194,298,000
JPY
|
— | — |
231,943,000
JPY
|
— |
| Other, net |
90,334,000
JPY
|
— | — |
-28,435,000
JPY
|
— |
| Subtotal |
727,754,000
JPY
|
— | — |
723,930,000
JPY
|
— |
| Interest and dividends received |
18,885,000
JPY
|
— | — |
15,593,000
JPY
|
— |
| Interest paid |
-5,999,000
JPY
|
— | — |
-5,379,000
JPY
|
— |
| Income taxes paid |
-192,138,000
JPY
|
— | — |
-134,030,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
548,502,000
JPY
|
— | — |
600,113,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
12,000
JPY
|
— |
| Purchase of investment securities |
-11,511,000
JPY
|
— | — |
-11,217,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
50,379,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-532,847,000
JPY
|
— | — |
-343,050,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-40,512,000
JPY
|
— | — |
-40,512,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-38,000
JPY
|
— |
| Dividends paid |
-115,216,000
JPY
|
— | — |
-85,620,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-205,728,000
JPY
|
— | — |
-126,171,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-190,073,000
JPY
|
— | — |
130,892,000
JPY
|
— |
| Cash and cash equivalents | — |
2,256,130,000
JPY
|
2,446,203,000
JPY
|
— |
2,315,311,000
JPY
|