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 |
2,310,404,000
JPY
|
— |
5,494,540,000
JPY
|
4,828,741,000
JPY
|
— |
2,648,312,000
JPY
|
— |
| Depreciation | — | — |
1,287,714,000
JPY
|
1,104,948,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-21,746,000
JPY
|
16,049,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-174,164,000
JPY
|
-131,879,000
JPY
|
— | — | — |
| Interest expenses | — | — |
37,079,000
JPY
|
11,680,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
331,674,000
JPY
|
-836,809,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,039,259,000
JPY
|
-1,417,118,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,099,574,000
JPY
|
740,836,000
JPY
|
— | — | — |
| Other, net | — | — |
-133,460,000
JPY
|
-373,215,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,762,429,000
JPY
|
3,802,897,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
233,152,000
JPY
|
160,515,000
JPY
|
— | — | — |
| Interest paid | — | — |
-36,864,000
JPY
|
-13,415,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,163,629,000
JPY
|
-1,421,864,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,887,965,000
JPY
|
2,549,125,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,179,073,000
JPY
|
-1,905,090,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
689,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-12,694,000
JPY
|
-50,912,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
5,112,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-338,298,000
JPY
|
-252,106,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,731,768,000
JPY
|
-2,322,802,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
5,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-939,996,000
JPY
|
-511,666,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-375,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-594,275,000
JPY
|
-579,097,000
JPY
|
— | — | — |
| Other, net | — | — |
-29,783,000
JPY
|
-23,392,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,670,851,000
JPY
|
4,265,815,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
230,032,000
JPY
|
367,281,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,284,621,000
JPY
|
4,859,420,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
18,713,128,000
JPY
|
— | — |
19,997,750,000
JPY
|
— |
15,138,329,000
JPY
|