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 |
375,121,000
JPY
|
— | — |
425,815,000
JPY
|
— |
| Depreciation |
234,218,000
JPY
|
— | — |
221,848,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-394,000
JPY
|
— | — |
-253,000
JPY
|
— |
| Interest and dividend income |
-1,265,000
JPY
|
— | — |
-952,000
JPY
|
— |
| Interest expenses |
13,995,000
JPY
|
— | — |
21,165,000
JPY
|
— |
| Decrease (increase) in trade receivables |
16,065,000
JPY
|
— | — |
-7,525,000
JPY
|
— |
| Decrease (increase) in inventories |
-148,557,000
JPY
|
— | — |
77,278,000
JPY
|
— |
| Increase (decrease) in trade payables |
69,941,000
JPY
|
— | — |
-29,213,000
JPY
|
— |
| Other, net |
-56,547,000
JPY
|
— | — |
-5,414,000
JPY
|
— |
| Subtotal |
525,297,000
JPY
|
— | — |
734,711,000
JPY
|
— |
| Interest and dividends received |
1,265,000
JPY
|
— | — |
955,000
JPY
|
— |
| Interest paid |
-14,042,000
JPY
|
— | — |
-21,124,000
JPY
|
— |
| Income taxes paid |
-184,425,000
JPY
|
— | — |
-177,030,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
325,095,000
JPY
|
— | — |
537,511,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-188,332,000
JPY
|
— | — |
-121,738,000
JPY
|
— |
| Other, net |
-1,301,000
JPY
|
— | — |
-9,523,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-203,261,000
JPY
|
— | — |
-260,968,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-200,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Dividends paid |
-42,839,000
JPY
|
— | — |
-28,583,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-242,839,000
JPY
|
— | — |
-232,583,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-121,005,000
JPY
|
— | — |
43,959,000
JPY
|
— |
| Cash and cash equivalents | — |
529,690,000
JPY
|
650,695,000
JPY
|
— |
606,736,000
JPY
|