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 |
10,122,273,000
JPY
|
— |
10,962,740,000
JPY
|
8,024,216,000
JPY
|
— |
7,961,774,000
JPY
|
— |
| Depreciation | — | — |
866,102,000
JPY
|
727,316,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
119,926,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-17,176,000
JPY
|
-84,755,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-226,039,000
JPY
|
-229,380,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,651,000
JPY
|
6,309,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
15,256,000
JPY
|
-4,553,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
459,529,000
JPY
|
555,704,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-821,496,000
JPY
|
463,971,000
JPY
|
— | — | — |
| Other, net | — | — |
-492,472,000
JPY
|
52,282,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,200,348,000
JPY
|
8,823,403,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
266,067,000
JPY
|
211,765,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,649,000
JPY
|
-6,303,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,066,919,000
JPY
|
-2,999,108,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,426,816,000
JPY
|
6,029,869,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,452,767,000
JPY
|
-624,773,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
733,000
JPY
|
9,299,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,589,000
JPY
|
-1,581,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
163,289,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-2,898,000
JPY
|
-4,042,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,218,750,000
JPY
|
-781,534,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-166,863,000
JPY
|
-251,431,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,500,283,000
JPY
|
-1,000,018,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,819,678,000
JPY
|
-1,738,908,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,650,630,000
JPY
|
-3,061,454,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
668,957,000
JPY
|
402,431,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
226,393,000
JPY
|
2,589,312,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
24,813,552,000
JPY
|
— | — |
24,587,158,000
JPY
|
— |
21,997,846,000
JPY
|