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 |
3,046,993,000
JPY
|
— |
3,496,469,000
JPY
|
3,163,262,000
JPY
|
— |
2,521,079,000
JPY
|
— |
| Depreciation | — | — |
4,744,151,000
JPY
|
4,819,377,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,223,100,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-130,789,000
JPY
|
-83,520,000
JPY
|
— | — | — |
| Interest expenses | — | — |
314,465,000
JPY
|
284,542,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
17,778,000
JPY
|
-66,700,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,606,027,000
JPY
|
-7,958,866,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-155,854,000
JPY
|
295,316,000
JPY
|
— | — | — |
| Other, net | — | — |
401,881,000
JPY
|
276,923,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,455,705,000
JPY
|
619,048,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
130,789,000
JPY
|
83,520,000
JPY
|
— | — | — |
| Interest paid | — | — |
-319,687,000
JPY
|
-294,955,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,028,093,000
JPY
|
-107,407,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,239,307,000
JPY
|
784,580,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-850,000
JPY
|
-1,818,823,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
182,578,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
25,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,419,260,000
JPY
|
-3,831,011,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
9,000,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
JPY
|
-9,078,540,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
9,900,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,246,765,000
JPY
|
-4,110,178,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-147,000
JPY
|
-147,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-954,357,000
JPY
|
-701,803,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,656,653,000
JPY
|
5,101,096,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
146,846,000
JPY
|
82,884,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,689,759,000
JPY
|
2,137,550,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,159,544,000
JPY
|
— | — |
10,849,304,000
JPY
|
— |
8,598,633,000
JPY
|