Quarterly 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 statement of cash flows | |||||||
Statement of cash flows | |||||||
Cash flows from operating activities | |||||||
Profit (loss) before income taxes |
1,712,042,000
JPY
|
— |
3,320,826,000
JPY
|
4,510,204,000
JPY
|
— |
2,818,722,000
JPY
|
— |
Depreciation | — | — |
2,964,366,000
JPY
|
2,671,727,000
JPY
|
— | — | — |
Interest and dividend income | — | — |
-436,948,000
JPY
|
-296,136,000
JPY
|
— | — | — |
Interest expenses | — | — |
35,085,000
JPY
|
21,729,000
JPY
|
— | — | — |
Foreign exchange losses (gains) | — | — |
-160,731,000
JPY
|
-483,604,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
541,459,000
JPY
|
1,384,608,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
181,579,000
JPY
|
596,387,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-370,216,000
JPY
|
-421,141,000
JPY
|
— | — | — |
Other, net | — | — |
-399,063,000
JPY
|
289,552,000
JPY
|
— | — | — |
Subtotal | — | — |
5,633,800,000
JPY
|
8,051,045,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
421,066,000
JPY
|
279,241,000
JPY
|
— | — | — |
Interest paid | — | — |
-30,637,000
JPY
|
-21,729,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-954,142,000
JPY
|
-834,800,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
5,070,087,000
JPY
|
7,707,377,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of investment securities | — | — |
-296,179,000
JPY
|
-122,378,000
JPY
|
— | — | — |
Proceeds from sale of investment securities | — | — |
80,466,000
JPY
|
JPY
|
— | — | — |
Other, net | — | — |
-1,344,000
JPY
|
-12,379,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-3,787,435,000
JPY
|
-3,618,303,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Proceeds from short-term borrowings | — | — |
1,650,000,000
JPY
|
2,500,000,000
JPY
|
— | — | — |
Repayments of short-term borrowings | — | — |
-1,650,000,000
JPY
|
-2,500,000,000
JPY
|
— | — | — |
Proceeds from long-term borrowings | — | — |
150,000,000
JPY
|
JPY
|
— | — | — |
Repayments of long-term borrowings | — | — |
-350,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
Purchase of treasury shares | — | — |
-126,170,000
JPY
|
-171,000
JPY
|
— | — | — |
Dividends paid | — | — |
-973,164,000
JPY
|
-416,924,000
JPY
|
— | — | — |
Other, net | — | — |
-18,300,000
JPY
|
-26,460,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-1,541,797,000
JPY
|
-913,689,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
557,553,000
JPY
|
434,350,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
298,408,000
JPY
|
3,609,735,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
14,229,029,000
JPY
|
— | — |
13,930,620,000
JPY
|
— |
10,320,885,000
JPY
|