Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,087,966,000
JPY
|
— |
2,204,842,000
JPY
|
2,103,556,000
JPY
|
— |
2,082,559,000
JPY
|
— |
| Depreciation | — | — |
1,409,494,000
JPY
|
1,315,812,000
JPY
|
— | — | — |
| Impairment losses | — | — |
161,350,000
JPY
|
292,855,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-23,000
JPY
|
1,043,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-27,777,000
JPY
|
-18,887,000
JPY
|
— | — | — |
| Interest expenses | — | — |
38,463,000
JPY
|
22,023,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-213,883,000
JPY
|
-376,615,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-186,989,000
JPY
|
312,128,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
405,363,000
JPY
|
513,091,000
JPY
|
— | — | — |
| Other, net | — | — |
85,474,000
JPY
|
111,644,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,940,799,000
JPY
|
4,392,751,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
27,777,000
JPY
|
18,887,000
JPY
|
— | — | — |
| Interest paid | — | — |
-39,440,000
JPY
|
-21,995,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-824,759,000
JPY
|
-606,729,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,104,377,000
JPY
|
3,782,915,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
JPY
|
18,586,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,640,000
JPY
|
-407,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,371,812,000
JPY
|
-2,891,630,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,500,000,000
JPY
|
2,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,770,242,000
JPY
|
-1,501,220,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-88,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-224,218,000
JPY
|
-174,034,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,233,174,000
JPY
|
700,914,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
499,390,000
JPY
|
1,592,199,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,455,840,000
JPY
|
— | — |
3,956,449,000
JPY
|
— |
2,364,250,000
JPY
|