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 |
617,064,000
JPY
|
— | — |
643,558,000
JPY
|
— |
| Depreciation |
195,056,000
JPY
|
— | — |
211,096,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-379,000
JPY
|
— | — |
734,000
JPY
|
— |
| Interest and dividend income |
-18,120,000
JPY
|
— | — |
-14,354,000
JPY
|
— |
| Interest expenses |
19,325,000
JPY
|
— | — |
16,669,000
JPY
|
— |
| Decrease (increase) in inventories |
-61,748,000
JPY
|
— | — |
-86,217,000
JPY
|
— |
| Increase (decrease) in trade payables |
-341,944,000
JPY
|
— | — |
99,523,000
JPY
|
— |
| Subtotal |
1,035,807,000
JPY
|
— | — |
617,778,000
JPY
|
— |
| Interest and dividends received |
18,076,000
JPY
|
— | — |
14,369,000
JPY
|
— |
| Interest paid |
-20,535,000
JPY
|
— | — |
-15,611,000
JPY
|
— |
| Income taxes paid |
-271,615,000
JPY
|
— | — |
-171,300,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
761,731,000
JPY
|
— | — |
445,236,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-269,451,000
JPY
|
— | — |
-114,452,000
JPY
|
— |
| Purchase of investment securities |
-297,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
178,000
JPY
|
— | — |
78,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-258,698,000
JPY
|
— | — |
-129,285,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
836,000,000
JPY
|
— | — |
762,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-946,651,000
JPY
|
— | — |
-883,015,000
JPY
|
— |
| Purchase of treasury shares |
-192,000
JPY
|
— | — |
-181,000
JPY
|
— |
| Dividends paid |
-54,947,000
JPY
|
— | — |
-54,924,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-165,790,000
JPY
|
— | — |
-176,120,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
337,243,000
JPY
|
— | — |
139,830,000
JPY
|
— |
| Cash and cash equivalents | — |
2,883,043,000
JPY
|
2,545,800,000
JPY
|
— |
2,405,969,000
JPY
|