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 |
250,902,000
JPY
|
— | — |
290,967,000
JPY
|
— |
| Depreciation |
575,608,000
JPY
|
— | — |
497,308,000
JPY
|
— |
| Impairment losses |
1,800,000
JPY
|
— | — |
1,500,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-114,000
JPY
|
— | — |
3,453,000
JPY
|
— |
| Interest and dividend income |
-21,541,000
JPY
|
— | — |
-18,892,000
JPY
|
— |
| Interest expenses |
28,599,000
JPY
|
— | — |
22,942,000
JPY
|
— |
| Decrease (increase) in trade receivables |
343,488,000
JPY
|
— | — |
-519,547,000
JPY
|
— |
| Decrease (increase) in inventories |
-24,717,000
JPY
|
— | — |
-16,402,000
JPY
|
— |
| Increase (decrease) in trade payables |
-167,665,000
JPY
|
— | — |
90,947,000
JPY
|
— |
| Other, net |
-178,003,000
JPY
|
— | — |
286,140,000
JPY
|
— |
| Subtotal |
841,916,000
JPY
|
— | — |
490,070,000
JPY
|
— |
| Interest and dividends received |
21,541,000
JPY
|
— | — |
18,892,000
JPY
|
— |
| Interest paid |
-31,346,000
JPY
|
— | — |
-21,097,000
JPY
|
— |
| Income taxes paid |
-41,978,000
JPY
|
— | — |
-51,819,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
758,181,000
JPY
|
— | — |
437,351,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-1,213,000
JPY
|
— | — |
-2,221,000
JPY
|
— |
| Proceeds from sale of investment securities |
44,794,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-492,283,000
JPY
|
— | — |
-561,659,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
750,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-887,000,000
JPY
|
— | — |
-891,000,000
JPY
|
— |
| Purchase of treasury shares |
-350,000
JPY
|
— | — |
-784,000
JPY
|
— |
| Dividends paid |
-41,427,000
JPY
|
— | — |
-31,052,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-178,777,000
JPY
|
— | — |
-372,836,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
87,120,000
JPY
|
— | — |
-497,144,000
JPY
|
— |
| Cash and cash equivalents | — |
1,626,316,000
JPY
|
1,539,195,000
JPY
|
— |
2,036,340,000
JPY
|