Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
432,157,000
JPY
|
— |
435,967,000
JPY
|
427,819,000
JPY
|
— |
430,356,000
JPY
|
— |
| Depreciation | — | — |
83,209,000
JPY
|
85,016,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
9,796,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-989,000
JPY
|
-1,307,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,163,000
JPY
|
-755,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,202,000
JPY
|
8,969,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-17,780,000
JPY
|
-46,107,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-15,248,000
JPY
|
-41,151,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
25,854,000
JPY
|
-10,202,000
JPY
|
— | — | — |
| Other, net | — | — |
12,445,000
JPY
|
13,511,000
JPY
|
— | — | — |
| Subtotal | — | — |
452,682,000
JPY
|
441,479,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,190,000
JPY
|
723,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,092,000
JPY
|
-8,899,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-70,759,000
JPY
|
-100,107,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
376,793,000
JPY
|
333,426,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-52,658,000
JPY
|
-47,350,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,910,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-62,907,000
JPY
|
-36,113,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
2,300,000,000
JPY
|
1,950,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-2,300,000,000
JPY
|
-1,950,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,150,000
JPY
|
2,288,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-330,865,000
JPY
|
-367,162,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-393,000
JPY
|
-168,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-25,400,000
JPY
|
-121,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-218,909,000
JPY
|
-365,163,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
94,977,000
JPY
|
-67,849,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
929,651,000
JPY
|
— | — |
834,674,000
JPY
|
— |
902,524,000
JPY
|