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 |
2,472,364,000
JPY
|
— |
2,523,192,000
JPY
|
1,231,744,000
JPY
|
— |
1,192,124,000
JPY
|
— |
| Depreciation | — | — |
918,532,000
JPY
|
788,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,000
JPY
|
-4,323,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-12,905,000
JPY
|
-10,710,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,866,000
JPY
|
15,191,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-906,580,000
JPY
|
778,814,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-234,949,000
JPY
|
95,528,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
517,581,000
JPY
|
-215,117,000
JPY
|
— | — | — |
| Other, net | — | — |
108,349,000
JPY
|
-34,113,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,975,208,000
JPY
|
2,544,766,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
12,742,000
JPY
|
10,703,000
JPY
|
— | — | — |
| Interest paid | — | — |
-15,821,000
JPY
|
-13,778,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-129,732,000
JPY
|
-926,626,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,965,975,000
JPY
|
1,615,339,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-171,787,000
JPY
|
-444,963,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-25,200,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,105,000
JPY
|
12,888,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-930,286,000
JPY
|
-1,414,954,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-564,000,000
JPY
|
-586,684,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-214,614,000
JPY
|
-225,983,000
JPY
|
— | — | — |
| Other, net | — | — |
-73,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,286,002,000
JPY
|
-194,257,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-150,000
JPY
|
1,577,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
749,536,000
JPY
|
7,705,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,803,172,000
JPY
|
— | — |
1,053,636,000
JPY
|
— |
1,045,930,000
JPY
|