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 |
1,493,914,000
JPY
|
— |
1,699,980,000
JPY
|
1,563,849,000
JPY
|
— |
1,509,716,000
JPY
|
— |
| Depreciation | — | — |
835,076,000
JPY
|
884,144,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
886,000
JPY
|
1,720,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-305,642,000
JPY
|
-171,359,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,937,000
JPY
|
3,852,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-26,062,000
JPY
|
-72,191,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
323,239,000
JPY
|
-8,590,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,177,305,000
JPY
|
-201,161,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
162,712,000
JPY
|
-135,298,000
JPY
|
— | — | — |
| Other, net | — | — |
-14,399,000
JPY
|
264,273,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,177,005,000
JPY
|
2,248,099,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
305,642,000
JPY
|
171,359,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,931,000
JPY
|
-3,852,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-454,772,000
JPY
|
-493,802,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,023,944,000
JPY
|
1,921,804,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-514,729,000
JPY
|
-812,116,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
553,000
JPY
|
19,127,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-23,076,000
JPY
|
-25,037,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
350,902,000
JPY
|
1,445,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,805,000
JPY
|
-12,900,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-769,244,000
JPY
|
-1,040,494,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-332,975,000
JPY
|
-6,297,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-494,353,000
JPY
|
-686,011,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-858,567,000
JPY
|
-726,683,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
242,829,000
JPY
|
171,043,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-361,037,000
JPY
|
325,670,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,881,210,000
JPY
|
— | — |
8,242,247,000
JPY
|
— |
7,916,577,000
JPY
|