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 |
711,447,000
JPY
|
— | — |
419,200,000
JPY
|
— |
| Depreciation |
463,518,000
JPY
|
— | — |
471,176,000
JPY
|
— |
| Interest and dividend income |
-27,087,000
JPY
|
— | — |
-18,666,000
JPY
|
— |
| Interest expenses |
2,652,000
JPY
|
— | — |
3,340,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-45,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
14,532,000
JPY
|
— | — |
-164,514,000
JPY
|
— |
| Decrease (increase) in inventories |
37,269,000
JPY
|
— | — |
-72,804,000
JPY
|
— |
| Increase (decrease) in trade payables |
42,638,000
JPY
|
— | — |
13,458,000
JPY
|
— |
| Other, net |
54,090,000
JPY
|
— | — |
-32,054,000
JPY
|
— |
| Subtotal |
1,446,778,000
JPY
|
— | — |
635,991,000
JPY
|
— |
| Interest paid |
-2,663,000
JPY
|
— | — |
-3,330,000
JPY
|
— |
| Income taxes paid |
-161,570,000
JPY
|
— | — |
-61,902,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,285,207,000
JPY
|
— | — |
585,697,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-133,622,000
JPY
|
— | — |
-98,877,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
45,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-6,215,000
JPY
|
— | — |
-3,591,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
20,003,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
374,687,000
JPY
|
— | — |
-97,742,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-288,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— |
| Purchase of treasury shares |
-70,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-95,331,000
JPY
|
— | — |
-95,314,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-386,065,000
JPY
|
— | — |
-386,645,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,273,829,000
JPY
|
— | — |
101,309,000
JPY
|
— |
| Cash and cash equivalents | — |
2,898,082,000
JPY
|
1,624,252,000
JPY
|
— |
1,522,942,000
JPY
|