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 |
2,469,305,000
JPY
|
— |
2,392,089,000
JPY
|
1,850,633,000
JPY
|
— |
1,510,448,000
JPY
|
— |
| Depreciation | — | — |
796,661,000
JPY
|
786,755,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,347,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,401,000
JPY
|
5,860,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-263,725,000
JPY
|
-236,713,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,150,000
JPY
|
3,701,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-318,083,000
JPY
|
921,612,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-180,827,000
JPY
|
560,079,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-29,054,000
JPY
|
-189,066,000
JPY
|
— | — | — |
| Other, net | — | — |
75,647,000
JPY
|
-275,670,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,802,961,000
JPY
|
3,103,140,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
261,093,000
JPY
|
232,967,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,150,000
JPY
|
-3,701,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-318,149,000
JPY
|
-470,880,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,814,706,000
JPY
|
2,923,269,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-866,268,000
JPY
|
-552,544,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
60,006,000
JPY
|
2,896,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,793,000
JPY
|
-11,737,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
582,127,000
JPY
|
260,960,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
626,000
JPY
|
970,000
JPY
|
— | — | — |
| Other, net | — | — |
-27,874,000
JPY
|
-8,457,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
228,101,000
JPY
|
-87,210,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,104,000
JPY
|
4,004,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-548,649,000
JPY
|
-502,305,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-817,210,000
JPY
|
-638,775,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,280,959,000
JPY
|
-1,272,601,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
359,977,000
JPY
|
266,779,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,121,825,000
JPY
|
1,830,237,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,064,535,000
JPY
|
— | — |
9,942,709,000
JPY
|
— |
8,112,471,000
JPY
|