Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
474,736,000
JPY
|
— | — |
424,853,000
JPY
|
— |
| Depreciation |
126,746,000
JPY
|
— | — |
149,819,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-48,000
JPY
|
— | — |
-453,000
JPY
|
— |
| Interest and dividend income |
-4,318,000
JPY
|
— | — |
-3,119,000
JPY
|
— |
| Interest expenses |
5,202,000
JPY
|
— | — |
2,377,000
JPY
|
— |
| Decrease (increase) in trade receivables |
471,699,000
JPY
|
— | — |
699,000
JPY
|
— |
| Decrease (increase) in inventories |
-219,651,000
JPY
|
— | — |
-391,359,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,832,000
JPY
|
— | — |
3,079,000
JPY
|
— |
| Other, net |
15,648,000
JPY
|
— | — |
121,186,000
JPY
|
— |
| Subtotal |
911,101,000
JPY
|
— | — |
312,322,000
JPY
|
— |
| Interest and dividends received |
4,318,000
JPY
|
— | — |
3,119,000
JPY
|
— |
| Interest paid |
-5,026,000
JPY
|
— | — |
-4,546,000
JPY
|
— |
| Income taxes paid |
-126,985,000
JPY
|
— | — |
-126,905,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
783,406,000
JPY
|
— | — |
183,989,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-2,277,000
JPY
|
— | — |
-1,797,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-356,687,000
JPY
|
— | — |
-241,340,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-50,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-220,000
JPY
|
— |
| Dividends paid |
-23,290,000
JPY
|
— | — |
-23,325,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-74,364,000
JPY
|
— | — |
451,088,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
352,355,000
JPY
|
— | — |
393,737,000
JPY
|
— |
| Cash and cash equivalents | — |
1,910,888,000
JPY
|
1,558,532,000
JPY
|
— |
1,164,794,000
JPY
|