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 |
638,754,000
JPY
|
— |
569,812,000
JPY
|
663,656,000
JPY
|
— |
610,863,000
JPY
|
— |
| Depreciation | — | — |
542,954,000
JPY
|
556,170,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
113,398,000
JPY
|
-2,950,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-249,897,000
JPY
|
-200,460,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,823,000
JPY
|
5,777,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
564,750,000
JPY
|
-217,947,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-95,908,000
JPY
|
-122,991,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-20,856,000
JPY
|
25,630,000
JPY
|
— | — | — |
| Other, net | — | — |
-181,431,000
JPY
|
30,616,000
JPY
|
— | — | — |
| Subtotal | — | — |
942,924,000
JPY
|
674,583,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
250,024,000
JPY
|
200,214,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,823,000
JPY
|
-5,777,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-122,219,000
JPY
|
-257,632,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,063,904,000
JPY
|
611,387,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-865,562,000
JPY
|
-499,584,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
177,032,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
2,088,000
JPY
|
-18,200,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-753,614,000
JPY
|
-934,498,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
JPY
|
-800,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-249,179,000
JPY
|
-271,558,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-365,134,000
JPY
|
-241,758,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-7,510,000
JPY
|
-8,297,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-623,283,000
JPY
|
-1,327,591,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
27,798,000
JPY
|
14,491,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-285,194,000
JPY
|
-1,636,211,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,107,617,000
JPY
|
— | — |
3,392,812,000
JPY
|
— |
5,029,023,000
JPY
|