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 |
2,820,902,000
JPY
|
— |
2,733,232,000
JPY
|
1,834,724,000
JPY
|
— |
1,944,600,000
JPY
|
— |
| Depreciation | — | — |
383,893,000
JPY
|
348,235,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,393,000
JPY
|
-8,313,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-12,646,000
JPY
|
-10,616,000
JPY
|
— | — | — |
| Interest expenses | — | — |
18,480,000
JPY
|
16,436,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,190,253,000
JPY
|
-2,319,874,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-324,757,000
JPY
|
-317,789,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,337,997,000
JPY
|
2,009,953,000
JPY
|
— | — | — |
| Other, net | — | — |
250,491,000
JPY
|
147,368,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,033,624,000
JPY
|
1,837,249,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,034,000
JPY
|
9,305,000
JPY
|
— | — | — |
| Interest paid | — | — |
-19,546,000
JPY
|
-15,829,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-702,703,000
JPY
|
-517,433,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,322,409,000
JPY
|
1,313,292,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-577,276,000
JPY
|
-428,721,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
56,257,000
JPY
|
1,454,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-12,394,000
JPY
|
-2,126,000
JPY
|
— | — | — |
| Loan advances | — | — |
-3,500,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,740,000
JPY
|
445,000
JPY
|
— | — | — |
| Other, net | — | — |
25,716,000
JPY
|
19,045,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-511,118,000
JPY
|
-411,442,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-435,810,000
JPY
|
-362,003,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-93,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-401,896,000
JPY
|
-160,758,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,404,000
JPY
|
-809,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-645,203,000
JPY
|
-223,571,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
166,086,000
JPY
|
678,278,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,122,036,000
JPY
|
— | — |
1,955,949,000
JPY
|
— |
1,277,670,000
JPY
|