Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
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 |
1,859,749,000
JPY
|
— |
1,863,407,000
JPY
|
1,863,440,000
JPY
|
— |
1,732,914,000
JPY
|
— |
| Depreciation | — | — |
1,109,895,000
JPY
|
829,535,000
JPY
|
— | — | — |
| Interest expenses | — | — |
829,000
JPY
|
1,418,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
73,217,000
JPY
|
69,884,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-994,219,000
JPY
|
-389,901,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-18,213,000
JPY
|
800,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
494,140,000
JPY
|
-181,332,000
JPY
|
— | — | — |
| Other, net | — | — |
-23,257,000
JPY
|
-8,890,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,767,992,000
JPY
|
2,498,426,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,922,000
JPY
|
81,000
JPY
|
— | — | — |
| Interest paid | — | — |
-707,000
JPY
|
-1,226,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-659,109,000
JPY
|
-532,148,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,111,097,000
JPY
|
1,965,133,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-67,661,000
JPY
|
-114,900,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-330,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
1,220,000
JPY
|
-5,895,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,966,100,000
JPY
|
-1,504,066,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
-314,550,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-99,000
JPY
|
-99,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-312,955,000
JPY
|
825,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-167,957,000
JPY
|
461,892,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,734,795,000
JPY
|
— | — |
1,902,753,000
JPY
|
— |
1,440,860,000
JPY
|