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 |
2,124,974,000
JPY
|
— |
2,484,664,000
JPY
|
2,860,086,000
JPY
|
— |
2,321,970,000
JPY
|
— |
| Depreciation | — | — |
202,819,000
JPY
|
207,707,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
121,757,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
102,595,000
JPY
|
192,245,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-25,488,000
JPY
|
23,362,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-80,535,000
JPY
|
-65,652,000
JPY
|
— | — | — |
| Interest expenses | — | — |
20,301,000
JPY
|
15,109,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
629,899,000
JPY
|
405,985,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
827,259,000
JPY
|
-332,617,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,627,403,000
JPY
|
42,293,000
JPY
|
— | — | — |
| Other, net | — | — |
-218,286,000
JPY
|
499,996,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,966,699,000
JPY
|
4,321,058,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
82,456,000
JPY
|
65,297,000
JPY
|
— | — | — |
| Interest paid | — | — |
-21,804,000
JPY
|
-15,651,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-707,789,000
JPY
|
-291,467,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,319,562,000
JPY
|
4,130,115,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-41,859,000
JPY
|
-110,844,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
7,487,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-14,592,000
JPY
|
-4,398,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
20,000,000
JPY
|
19,305,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-506,740,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,014,000
JPY
|
80,586,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-71,254,000
JPY
|
-543,455,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-16,141,000
JPY
|
-37,189,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-340,007,000
JPY
|
-210,107,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-374,684,000
JPY
|
-274,664,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-40,000
JPY
|
-40,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-830,974,000
JPY
|
-826,114,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
417,333,000
JPY
|
2,760,545,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,452,917,000
JPY
|
— | — |
10,035,584,000
JPY
|
— |
7,275,039,000
JPY
|