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 |
333,979,000
JPY
|
— | — |
358,553,000
JPY
|
— |
| Depreciation |
3,026,309,000
JPY
|
— | — |
2,966,397,000
JPY
|
— |
| Interest and dividend income |
-498,000
JPY
|
— | — |
-4,064,000
JPY
|
— |
| Interest expenses |
88,601,000
JPY
|
— | — |
53,779,000
JPY
|
— |
| Decrease (increase) in trade receivables |
956,457,000
JPY
|
— | — |
-923,640,000
JPY
|
— |
| Decrease (increase) in inventories |
421,062,000
JPY
|
— | — |
251,138,000
JPY
|
— |
| Increase (decrease) in trade payables |
-137,523,000
JPY
|
— | — |
447,220,000
JPY
|
— |
| Other, net |
-177,107,000
JPY
|
— | — |
252,399,000
JPY
|
— |
| Subtotal |
4,838,611,000
JPY
|
— | — |
4,239,351,000
JPY
|
— |
| Interest and dividends received |
498,000
JPY
|
— | — |
4,064,000
JPY
|
— |
| Interest paid |
-88,206,000
JPY
|
— | — |
-52,359,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,756,908,000
JPY
|
— | — |
3,979,500,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,584,364,000
JPY
|
— | — |
-2,061,267,000
JPY
|
— |
| Proceeds from sale of investment securities |
15,144,000
JPY
|
— | — |
133,605,000
JPY
|
— |
| Other, net |
-38,673,000
JPY
|
— | — |
-6,183,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,663,038,000
JPY
|
— | — |
-1,989,742,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,666,000,000
JPY
|
— | — |
-1,500,000,000
JPY
|
— |
| Purchase of treasury shares |
-225,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-489,111,000
JPY
|
— | — |
-489,111,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,331,683,000
JPY
|
— | — |
-1,845,794,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-228,000
JPY
|
— | — |
50,411,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-238,041,000
JPY
|
— | — |
194,375,000
JPY
|
— |
| Cash and cash equivalents | — |
324,825,000
JPY
|
562,867,000
JPY
|
— |
368,492,000
JPY
|