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 |
4,563,374,000
JPY
|
— |
4,715,479,000
JPY
|
3,285,893,000
JPY
|
— |
3,024,627,000
JPY
|
— |
| Depreciation | — | — |
82,994,000
JPY
|
71,646,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
8,636,000
JPY
|
4,308,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-149,341,000
JPY
|
-156,992,000
JPY
|
— | — | — |
| Interest expenses | — | — |
83,847,000
JPY
|
73,317,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
578,453,000
JPY
|
-340,026,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,619,673,000
JPY
|
-4,923,465,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,555,548,000
JPY
|
-229,307,000
JPY
|
— | — | — |
| Other, net | — | — |
33,710,000
JPY
|
228,441,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,632,806,000
JPY
|
-1,634,093,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
154,032,000
JPY
|
83,633,000
JPY
|
— | — | — |
| Interest paid | — | — |
-85,981,000
JPY
|
-74,336,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,905,044,000
JPY
|
-393,475,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,796,668,000
JPY
|
-2,016,100,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-629,463,000
JPY
|
-158,008,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
185,288,000
JPY
|
516,222,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-39,264,000
JPY
|
-139,403,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-833,577,000
JPY
|
593,611,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
597,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-285,026,000
JPY
|
-462,475,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-299,996,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-390,540,000
JPY
|
-355,025,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-184,031,000
JPY
|
801,298,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,779,059,000
JPY
|
-621,190,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,314,675,000
JPY
|
— | — |
1,535,615,000
JPY
|
— |
2,156,806,000
JPY
|