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 |
556,242,000
JPY
|
— |
742,481,000
JPY
|
750,531,000
JPY
|
— |
728,207,000
JPY
|
— |
| Depreciation | — | — |
304,371,000
JPY
|
328,783,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
107,000
JPY
|
377,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,336,000
JPY
|
-4,308,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,733,000
JPY
|
7,859,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
394,227,000
JPY
|
-497,751,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-97,628,000
JPY
|
281,487,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
39,170,000
JPY
|
24,822,000
JPY
|
— | — | — |
| Other, net | — | — |
30,053,000
JPY
|
-37,385,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,324,985,000
JPY
|
973,111,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,425,000
JPY
|
4,311,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,254,000
JPY
|
-9,229,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-223,408,000
JPY
|
-392,562,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,121,440,000
JPY
|
628,877,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-157,393,000
JPY
|
-203,667,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,998,000
JPY
|
2,212,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,566,000
JPY
|
-2,744,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-129,302,000
JPY
|
-249,849,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-251,100,000
JPY
|
-233,077,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-181,109,000
JPY
|
-180,826,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-358,670,000
JPY
|
-629,846,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
84,580,000
JPY
|
28,201,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
718,048,000
JPY
|
-222,616,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,055,771,000
JPY
|
— | — |
1,337,723,000
JPY
|
— |
1,560,339,000
JPY
|