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 |
56,708,000
JPY
|
— |
66,109,000
JPY
|
79,172,000
JPY
|
— |
79,656,000
JPY
|
— |
| Depreciation | — | — |
316,545,000
JPY
|
340,345,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,230,000
JPY
|
-5,509,000
JPY
|
— | — | — |
| Interest expenses | — | — |
11,366,000
JPY
|
10,612,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
172,031,000
JPY
|
-163,668,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,206,000
JPY
|
-39,928,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-369,382,000
JPY
|
358,735,000
JPY
|
— | — | — |
| Other, net | — | — |
1,602,000
JPY
|
1,021,000
JPY
|
— | — | — |
| Subtotal | — | — |
52,656,000
JPY
|
728,166,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,230,000
JPY
|
5,509,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,273,000
JPY
|
-10,746,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-17,438,000
JPY
|
-2,312,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
30,175,000
JPY
|
720,617,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-291,718,000
JPY
|
-315,650,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,186,000
JPY
|
-5,355,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-307,384,000
JPY
|
-309,805,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
250,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-243,328,000
JPY
|
-223,328,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-28,000
JPY
|
-136,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-24,335,000
JPY
|
-24,276,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-109,149,000
JPY
|
-824,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-386,358,000
JPY
|
409,987,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
271,448,000
JPY
|
— | — |
657,807,000
JPY
|
— |
247,820,000
JPY
|