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 |
709,579,000
JPY
|
— |
699,777,000
JPY
|
597,949,000
JPY
|
— |
681,444,000
JPY
|
— |
| Depreciation | — | — |
558,675,000
JPY
|
535,593,000
JPY
|
— | — | — |
| Impairment losses | — | — |
8,973,000
JPY
|
57,078,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,805,000
JPY
|
2,413,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,575,000
JPY
|
-5,554,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,684,000
JPY
|
7,492,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-1,372,000
JPY
|
5,532,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
49,997,000
JPY
|
2,197,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-36,456,000
JPY
|
-64,240,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-139,495,000
JPY
|
127,023,000
JPY
|
— | — | — |
| Subtotal | — | — |
943,092,000
JPY
|
1,142,998,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,561,000
JPY
|
5,549,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,779,000
JPY
|
-7,399,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-240,311,000
JPY
|
-201,775,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
730,911,000
JPY
|
1,077,593,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,222,168,000
JPY
|
-388,432,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,172,000
JPY
|
29,063,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
31,019,000
JPY
|
20,581,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,240,168,000
JPY
|
-395,474,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-135,367,000
JPY
|
-132,017,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-189,975,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-76,643,000
JPY
|
-76,531,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-525,743,000
JPY
|
-369,961,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,034,999,000
JPY
|
312,157,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,931,206,000
JPY
|
— | — |
3,966,205,000
JPY
|
— |
3,654,048,000
JPY
|