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 |
851,401,000
JPY
|
— |
1,650,494,000
JPY
|
935,467,000
JPY
|
— |
569,404,000
JPY
|
— |
| Depreciation | — | — |
243,128,000
JPY
|
349,745,000
JPY
|
— | — | — |
| Impairment losses | — | — |
328,373,000
JPY
|
161,324,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,389,000
JPY
|
-4,611,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-105,459,000
JPY
|
-90,980,000
JPY
|
— | — | — |
| Interest expenses | — | — |
23,834,000
JPY
|
30,255,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,315,987,000
JPY
|
-1,989,417,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-7,896,000
JPY
|
1,181,688,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
74,001,000
JPY
|
163,162,000
JPY
|
— | — | — |
| Other, net | — | — |
-287,946,000
JPY
|
26,253,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,205,857,000
JPY
|
833,653,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
105,459,000
JPY
|
90,980,000
JPY
|
— | — | — |
| Interest paid | — | — |
-24,289,000
JPY
|
-29,788,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-511,237,000
JPY
|
-365,159,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,775,790,000
JPY
|
529,685,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-153,396,000
JPY
|
-323,564,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
23,000
JPY
|
68,955,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-19,967,000
JPY
|
-19,616,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
62,000
JPY
|
9,378,000
JPY
|
— | — | — |
| Other, net | — | — |
102,192,000
JPY
|
159,088,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-82,407,000
JPY
|
-118,556,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
450,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,150,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-1,950,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-654,000
JPY
|
-189,165,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-258,168,000
JPY
|
-47,940,000
JPY
|
— | — | — |
| Other, net | — | — |
-45,937,000
JPY
|
-45,059,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-689,436,000
JPY
|
-676,051,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
275,060,000
JPY
|
158,684,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,279,006,000
JPY
|
-106,237,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,721,166,000
JPY
|
— | — |
4,442,159,000
JPY
|
— |
4,444,980,000
JPY
|