Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
573,786,000
JPY
|
— | — |
421,900,000
JPY
|
— |
| Depreciation |
349,334,000
JPY
|
— | — |
337,360,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,500,000
JPY
|
— | — |
-700,000
JPY
|
— |
| Interest and dividend income |
-4,482,000
JPY
|
— | — |
-3,154,000
JPY
|
— |
| Interest expenses |
35,170,000
JPY
|
— | — |
29,825,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-181,475,000
JPY
|
— | — |
80,251,000
JPY
|
— |
| Decrease (increase) in inventories |
-138,595,000
JPY
|
— | — |
-13,959,000
JPY
|
— |
| Increase (decrease) in trade payables |
-165,470,000
JPY
|
— | — |
-176,698,000
JPY
|
— |
| Other, net |
189,468,000
JPY
|
— | — |
446,193,000
JPY
|
— |
| Subtotal |
592,596,000
JPY
|
— | — |
886,449,000
JPY
|
— |
| Interest and dividends received |
4,482,000
JPY
|
— | — |
3,154,000
JPY
|
— |
| Interest paid |
-35,170,000
JPY
|
— | — |
-29,825,000
JPY
|
— |
| Income taxes paid |
-95,343,000
JPY
|
— | — |
-87,368,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
481,804,000
JPY
|
— | — |
1,080,680,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-272,357,000
JPY
|
— | — |
-1,356,319,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
150,000
JPY
|
— |
| Purchase of investment securities |
-1,252,000
JPY
|
— | — |
-1,299,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-335,572,000
JPY
|
— | — |
-1,468,215,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-200,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
| Purchase of treasury shares |
-24,282,000
JPY
|
— | — |
-15,029,000
JPY
|
— |
| Dividends paid |
-131,219,000
JPY
|
— | — |
-127,307,000
JPY
|
— |
| Other, net |
-3,002,000
JPY
|
— | — |
-3,958,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-55,504,000
JPY
|
— | — |
551,705,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
90,727,000
JPY
|
— | — |
164,169,000
JPY
|
— |
| Cash and cash equivalents | — |
747,057,000
JPY
|
656,329,000
JPY
|
— |
492,160,000
JPY
|