Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
1,508,838,000
JPY
|
— | — |
1,428,152,000
JPY
|
— |
| Depreciation |
162,031,000
JPY
|
— | — |
154,192,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,157,000
JPY
|
— | — |
-816,000
JPY
|
— |
| Interest and dividend income |
-4,524,000
JPY
|
— | — |
-679,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,376,000
JPY
|
— | — |
639,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,795,000
JPY
|
— | — |
-8,519,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,445,000
JPY
|
— | — |
2,560,000
JPY
|
— |
| Other, net |
-123,614,000
JPY
|
— | — |
80,894,000
JPY
|
— |
| Subtotal |
1,564,499,000
JPY
|
— | — |
1,444,100,000
JPY
|
— |
| Interest and dividends received |
2,814,000
JPY
|
— | — |
679,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,259,665,000
JPY
|
— | — |
1,017,669,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-689,128,000
JPY
|
— | — |
-585,914,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
350,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-508,875,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-3,720,000
JPY
|
— | — |
-3,263,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,615,000
JPY
|
— | — |
3,128,000
JPY
|
— |
| Other, net |
-2,744,000
JPY
|
— | — |
-550,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,140,970,000
JPY
|
— | — |
-602,154,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
133,860,000
JPY
|
— |
| Purchase of treasury shares |
-102,090,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-741,214,000
JPY
|
— | — |
-251,531,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-843,304,000
JPY
|
— | — |
-117,671,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-724,609,000
JPY
|
— | — |
297,843,000
JPY
|
— |
| Cash and cash equivalents | — |
3,769,356,000
JPY
|
4,493,966,000
JPY
|
— |
4,196,122,000
JPY
|