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 |
2,676,094,000
JPY
|
— |
3,279,829,000
JPY
|
3,029,404,000
JPY
|
— |
2,635,240,000
JPY
|
— |
| Depreciation | — | — |
738,901,000
JPY
|
714,840,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-63,210,000
JPY
|
-50,192,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,579,000
JPY
|
2,095,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
42,393,000
JPY
|
-593,068,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,123,468,000
JPY
|
-377,177,000
JPY
|
— | — | — |
| Other, net | — | — |
114,086,000
JPY
|
-98,955,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,958,969,000
JPY
|
2,718,879,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
63,201,000
JPY
|
49,601,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,110,000
JPY
|
-1,545,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,205,773,000
JPY
|
-619,071,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,812,287,000
JPY
|
2,147,864,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,810,562,000
JPY
|
-1,402,641,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,999,000
JPY
|
171,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-23,239,000
JPY
|
-8,269,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
292,626,000
JPY
|
8,293,000
JPY
|
— | — | — |
| Other, net | — | — |
55,071,000
JPY
|
500,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,624,644,000
JPY
|
-1,543,211,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-20,100,000
JPY
|
-8,315,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-401,667,000
JPY
|
-884,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-637,565,000
JPY
|
-421,124,000
JPY
|
— | — | — |
| Other, net | — | — |
-38,632,000
JPY
|
-8,114,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-705,965,000
JPY
|
-438,438,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
48,467,000
JPY
|
146,928,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
530,144,000
JPY
|
313,142,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,420,906,000
JPY
|
— | — |
6,890,761,000
JPY
|
— |
6,577,618,000
JPY
|