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 |
944,655,000
JPY
|
— |
1,861,128,000
JPY
|
3,324,708,000
JPY
|
— |
1,338,425,000
JPY
|
— |
| Depreciation | — | — |
713,484,000
JPY
|
679,841,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,321,000
JPY
|
4,744,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-207,043,000
JPY
|
-185,005,000
JPY
|
— | — | — |
| Interest expenses | — | — |
201,175,000
JPY
|
227,786,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,558,148,000
JPY
|
1,227,614,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-632,157,000
JPY
|
-530,885,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,731,291,000
JPY
|
-1,383,047,000
JPY
|
— | — | — |
| Other, net | — | — |
-179,083,000
JPY
|
-210,193,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,084,658,000
JPY
|
3,233,564,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
160,484,000
JPY
|
128,251,000
JPY
|
— | — | — |
| Interest paid | — | — |
-203,816,000
JPY
|
-211,731,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
399,367,000
JPY
|
2,482,054,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-324,544,000
JPY
|
-284,437,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
513,000
JPY
|
1,157,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
449,411,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
627,000
JPY
|
1,083,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
39,188,000
JPY
|
-353,700,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
150,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-138,412,000
JPY
|
-36,436,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,319,000
JPY
|
-4,726,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,191,456,000
JPY
|
-890,905,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-3,571,000
JPY
|
-2,452,000
JPY
|
— | — | — |
| Other, net | — | — |
-161,014,000
JPY
|
-165,952,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,220,429,000
JPY
|
-1,422,384,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
136,635,000
JPY
|
122,012,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-645,237,000
JPY
|
827,981,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,599,293,000
JPY
|
— | — |
8,244,531,000
JPY
|
— |
7,416,549,000
JPY
|