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 |
1,703,124,000
JPY
|
— |
2,314,477,000
JPY
|
857,289,000
JPY
|
— |
716,729,000
JPY
|
— |
| Depreciation | — | — |
455,762,000
JPY
|
418,738,000
JPY
|
— | — | — |
| Impairment losses | — | — |
26,632,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
133,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-147,406,000
JPY
|
-123,942,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-34,473,000
JPY
|
1,092,799,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,230,574,000
JPY
|
-955,199,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-887,029,000
JPY
|
526,343,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,345,000
JPY
|
3,203,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,111,048,000
JPY
|
1,813,419,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
147,406,000
JPY
|
123,942,000
JPY
|
— | — | — |
| Interest paid | — | — |
-63,698,000
JPY
|
-60,889,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-137,126,000
JPY
|
-168,938,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-500,103,000
JPY
|
1,707,534,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-4,910,000
JPY
|
-4,876,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
689,729,000
JPY
|
171,711,000
JPY
|
— | — | — |
| Other, net | — | — |
-608,000
JPY
|
16,158,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-367,051,000
JPY
|
-729,547,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,850,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
148,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-250,056,000
JPY
|
-218,220,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-923,139,000
JPY
|
-41,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-177,867,000
JPY
|
-177,926,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
618,691,000
JPY
|
-1,423,490,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-248,462,000
JPY
|
-445,504,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,496,466,000
JPY
|
— | — |
3,744,928,000
JPY
|
— |
4,190,432,000
JPY
|