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 |
3,376,498,000
JPY
|
— |
3,490,080,000
JPY
|
2,506,743,000
JPY
|
— |
2,406,741,000
JPY
|
— |
| Depreciation | — | — |
1,420,284,000
JPY
|
1,445,315,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-344,605,000
JPY
|
-271,900,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,033,000
JPY
|
16,851,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
6,513,000
JPY
|
5,726,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-9,619,000
JPY
|
-10,657,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
259,783,000
JPY
|
-3,570,092,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,022,210,000
JPY
|
1,234,823,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
580,365,000
JPY
|
-3,125,566,000
JPY
|
— | — | — |
| Other, net | — | — |
-87,392,000
JPY
|
155,480,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,618,409,000
JPY
|
67,933,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
409,208,000
JPY
|
293,047,000
JPY
|
— | — | — |
| Interest paid | — | — |
-16,381,000
JPY
|
-17,842,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-606,318,000
JPY
|
-64,963,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,469,618,000
JPY
|
904,671,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-598,186,000
JPY
|
-601,859,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
131,685,000
JPY
|
114,492,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,229,000
JPY
|
-4,442,000
JPY
|
— | — | — |
| Other, net | — | — |
-209,587,000
JPY
|
-104,480,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-680,318,000
JPY
|
-596,289,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-566,356,000
JPY
|
-482,688,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-517,580,000
JPY
|
-470,528,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,100,975,000
JPY
|
24,432,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-396,000
JPY
|
345,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
687,927,000
JPY
|
333,160,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,484,961,000
JPY
|
— | — |
797,033,000
JPY
|
— |
463,873,000
JPY
|