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 |
1,539,678,000
JPY
|
— |
3,339,224,000
JPY
|
1,531,068,000
JPY
|
— |
375,605,000
JPY
|
— |
| Depreciation | — | — |
452,357,000
JPY
|
440,152,000
JPY
|
— | — | — |
| Impairment losses | — | — |
29,089,000
JPY
|
60,088,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
174,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-151,165,000
JPY
|
-118,130,000
JPY
|
— | — | — |
| Interest expenses | — | — |
23,335,000
JPY
|
21,316,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-258,682,000
JPY
|
-786,646,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-88,786,000
JPY
|
397,334,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-742,524,000
JPY
|
297,569,000
JPY
|
— | — | — |
| Other, net | — | — |
56,786,000
JPY
|
178,288,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,916,705,000
JPY
|
2,480,142,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
190,621,000
JPY
|
97,193,000
JPY
|
— | — | — |
| Interest paid | — | — |
-25,185,000
JPY
|
-21,358,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-542,686,000
JPY
|
-258,040,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,539,698,000
JPY
|
2,303,126,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,040,646,000
JPY
|
-667,929,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,979,000
JPY
|
676,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-16,975,000
JPY
|
-304,136,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
783,592,000
JPY
|
7,556,000
JPY
|
— | — | — |
| Other, net | — | — |
-12,807,000
JPY
|
-12,599,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-288,051,000
JPY
|
-995,564,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,000,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,000,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,965,000
JPY
|
-1,175,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-135,931,000
JPY
|
-96,543,000
JPY
|
— | — | — |
| Other, net | — | — |
-508,000
JPY
|
-1,993,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
859,595,000
JPY
|
-99,713,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
523,378,000
JPY
|
269,362,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,634,620,000
JPY
|
1,477,212,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,978,283,000
JPY
|
— | — |
6,343,663,000
JPY
|
— |
4,866,451,000
JPY
|