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 |
877,292,000
JPY
|
— | — |
947,447,000
JPY
|
— |
| Depreciation |
272,522,000
JPY
|
— | — |
279,965,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-163,000
JPY
|
— | — |
85,000
JPY
|
— |
| Interest and dividend income |
-121,583,000
JPY
|
— | — |
-109,888,000
JPY
|
— |
| Interest expenses |
5,870,000
JPY
|
— | — |
3,762,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-9,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
367,908,000
JPY
|
— | — |
-342,456,000
JPY
|
— |
| Decrease (increase) in inventories |
-144,980,000
JPY
|
— | — |
24,360,000
JPY
|
— |
| Increase (decrease) in trade payables |
-165,448,000
JPY
|
— | — |
215,348,000
JPY
|
— |
| Other, net |
3,730,000
JPY
|
— | — |
11,198,000
JPY
|
— |
| Subtotal |
980,381,000
JPY
|
— | — |
1,083,550,000
JPY
|
— |
| Interest and dividends received |
123,263,000
JPY
|
— | — |
110,335,000
JPY
|
— |
| Interest paid |
-6,168,000
JPY
|
— | — |
-3,774,000
JPY
|
— |
| Compensation paid for damage |
-2,400,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid |
-199,365,000
JPY
|
— | — |
-40,567,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
921,972,000
JPY
|
— | — |
1,165,363,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-258,760,000
JPY
|
— | — |
-83,948,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-214,703,000
JPY
|
— | — |
-11,657,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,324,000
JPY
|
— | — |
245,154,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-464,857,000
JPY
|
— | — |
140,866,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-426,328,000
JPY
|
— | — |
-289,271,000
JPY
|
— |
| Dividends paid |
-170,770,000
JPY
|
— | — |
-160,244,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-597,099,000
JPY
|
— | — |
-449,506,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-139,984,000
JPY
|
— | — |
856,723,000
JPY
|
— |
| Cash and cash equivalents | — |
9,722,532,000
JPY
|
9,862,517,000
JPY
|
— |
9,005,793,000
JPY
|