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 |
4,661,541,000
JPY
|
— |
5,380,647,000
JPY
|
4,867,369,000
JPY
|
— |
3,982,764,000
JPY
|
— |
| Depreciation | — | — |
1,375,531,000
JPY
|
1,436,547,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
32,025,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
79,000
JPY
|
-84,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-351,462,000
JPY
|
-341,921,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,992,000
JPY
|
1,308,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,089,000
JPY
|
-25,139,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
939,300,000
JPY
|
-260,705,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
537,449,000
JPY
|
1,301,203,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-849,349,000
JPY
|
-312,545,000
JPY
|
— | — | — |
| Other, net | — | — |
27,808,000
JPY
|
215,453,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,924,527,000
JPY
|
7,204,530,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
351,462,000
JPY
|
341,921,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,992,000
JPY
|
-1,308,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,183,148,000
JPY
|
-1,266,998,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,087,848,000
JPY
|
6,278,145,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,282,758,000
JPY
|
-851,237,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
65,000
JPY
|
5,212,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,310,000
JPY
|
-1,176,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
451,276,000
JPY
|
1,264,101,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,768,496,000
JPY
|
-634,162,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
800,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-823,000
JPY
|
-986,983,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,619,653,000
JPY
|
-1,460,915,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-74,796,000
JPY
|
-89,310,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,887,000
JPY
|
-8,006,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-602,161,000
JPY
|
-2,545,215,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-15,829,000
JPY
|
72,509,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,701,360,000
JPY
|
3,171,276,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
12,638,852,000
JPY
|
— | — |
10,937,491,000
JPY
|
— |
7,766,215,000
JPY
|