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 |
3,021,414,000
JPY
|
— |
5,184,641,000
JPY
|
3,969,900,000
JPY
|
— |
2,364,676,000
JPY
|
— |
| Depreciation | — | — |
1,026,409,000
JPY
|
1,043,999,000
JPY
|
— | — | — |
| Impairment losses | — | — |
112,523,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
10,808,000
JPY
|
4,241,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-448,941,000
JPY
|
-377,260,000
JPY
|
— | — | — |
| Interest expenses | — | — |
20,698,000
JPY
|
13,420,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-369,080,000
JPY
|
-327,257,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-386,173,000
JPY
|
669,263,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
16,916,000
JPY
|
-507,197,000
JPY
|
— | — | — |
| Other, net | — | — |
-622,992,000
JPY
|
-177,405,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,083,306,000
JPY
|
4,598,561,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
449,131,000
JPY
|
377,223,000
JPY
|
— | — | — |
| Interest paid | — | — |
-22,301,000
JPY
|
-13,420,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,212,513,000
JPY
|
-945,915,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,297,624,000
JPY
|
4,016,449,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,354,443,000
JPY
|
-882,524,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,140,000
JPY
|
16,311,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-656,464,000
JPY
|
-374,666,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
654,214,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,174,000
JPY
|
579,000
JPY
|
— | — | — |
| Other, net | — | — |
-17,712,000
JPY
|
-16,993,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,791,140,000
JPY
|
-1,350,679,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-36,715,000
JPY
|
-15,232,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-85,000
JPY
|
-54,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-739,584,000
JPY
|
-620,408,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-126,363,000
JPY
|
-96,240,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-856,443,000
JPY
|
-716,783,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-33,267,000
JPY
|
267,284,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
616,773,000
JPY
|
2,216,272,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,553,112,000
JPY
|
— | — |
12,936,338,000
JPY
|
— |
10,720,066,000
JPY
|