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 |
285,913,000
JPY
|
— |
215,647,000
JPY
|
322,438,000
JPY
|
— |
363,975,000
JPY
|
— |
| Depreciation | — | — |
739,237,000
JPY
|
748,955,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
380,000
JPY
|
-298,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-10,497,000
JPY
|
-24,529,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,996,000
JPY
|
10,779,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-432,100,000
JPY
|
398,750,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-181,265,000
JPY
|
417,772,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
96,605,000
JPY
|
-271,908,000
JPY
|
— | — | — |
| Other, net | — | — |
-27,272,000
JPY
|
-98,884,000
JPY
|
— | — | — |
| Subtotal | — | — |
304,441,000
JPY
|
1,070,540,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,497,000
JPY
|
24,529,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,996,000
JPY
|
-10,779,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-936,000
JPY
|
-936,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
311,376,000
JPY
|
1,089,431,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-251,587,000
JPY
|
-544,611,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,231,000
JPY
|
559,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-259,443,000
JPY
|
-34,790,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
18,551,000
JPY
|
674,484,000
JPY
|
— | — | — |
| Other, net | — | — |
72,408,000
JPY
|
65,052,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-416,234,000
JPY
|
155,341,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
700,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-392,354,000
JPY
|
-450,124,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-83,365,000
JPY
|
-38,698,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-35,606,000
JPY
|
-36,382,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
97,873,000
JPY
|
-527,064,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
7,592,000
JPY
|
4,845,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
607,000
JPY
|
722,553,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,289,254,000
JPY
|
— | — |
1,288,647,000
JPY
|
— |
566,094,000
JPY
|