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 |
4,154,581,000
JPY
|
— |
8,258,100,000
JPY
|
6,606,783,000
JPY
|
— |
3,826,223,000
JPY
|
— |
| Depreciation | — | — |
3,653,744,000
JPY
|
3,549,898,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
133,012,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,285,000
JPY
|
10,225,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,428,375,000
JPY
|
-1,092,045,000
JPY
|
— | — | — |
| Interest expenses | — | — |
39,034,000
JPY
|
28,851,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-105,000
JPY
|
-127,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-485,794,000
JPY
|
714,111,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-98,027,000
JPY
|
-96,223,000
JPY
|
— | — | — |
| Other, net | — | — |
-24,109,000
JPY
|
696,589,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,343,825,000
JPY
|
10,262,101,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,469,725,000
JPY
|
1,122,401,000
JPY
|
— | — | — |
| Interest paid | — | — |
-39,034,000
JPY
|
-28,851,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,189,966,000
JPY
|
-1,406,586,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,655,146,000
JPY
|
10,021,223,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,189,010,000
JPY
|
-1,639,663,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
125,059,000
JPY
|
98,147,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-8,165,000
JPY
|
-99,154,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
226,816,000
JPY
|
151,034,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
34,780,000
JPY
|
35,380,000
JPY
|
— | — | — |
| Other, net | — | — |
38,449,000
JPY
|
56,154,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,332,488,000
JPY
|
-3,707,248,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
JPY
|
-3,300,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-909,972,000
JPY
|
-587,840,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,285,015,000
JPY
|
-1,044,270,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,474,061,000
JPY
|
-5,267,328,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
761,110,000
JPY
|
770,694,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,609,705,000
JPY
|
1,817,340,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
25,014,092,000
JPY
|
— | — |
21,404,386,000
JPY
|
— |
19,081,761,000
JPY
|