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 |
243,497,000
JPY
|
— |
305,408,000
JPY
|
288,602,000
JPY
|
— |
239,132,000
JPY
|
— |
| Depreciation | — | — |
483,690,000
JPY
|
491,361,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,877,000
JPY
|
-874,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-26,536,000
JPY
|
-22,743,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,060,000
JPY
|
3,861,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
92,051,000
JPY
|
-22,799,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-265,501,000
JPY
|
-42,022,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
25,656,000
JPY
|
-87,552,000
JPY
|
— | — | — |
| Other, net | — | — |
2,983,000
JPY
|
54,833,000
JPY
|
— | — | — |
| Subtotal | — | — |
552,610,000
JPY
|
700,198,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
26,210,000
JPY
|
22,674,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,074,000
JPY
|
-4,024,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
478,749,000
JPY
|
729,858,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-422,637,000
JPY
|
-411,888,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,215,000
JPY
|
1,010,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,912,000
JPY
|
-3,622,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
9,269,000
JPY
|
— | — | — |
| Other, net | — | — |
4,062,000
JPY
|
881,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-496,042,000
JPY
|
-538,769,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
310,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-262,708,000
JPY
|
-324,782,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-256,000
JPY
|
-56,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-45,761,000
JPY
|
-19,114,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-33,784,000
JPY
|
-58,022,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
32,928,000
JPY
|
15,818,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-18,148,000
JPY
|
148,885,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
962,624,000
JPY
|
— | — |
980,772,000
JPY
|
— |
831,887,000
JPY
|