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 |
3,056,231,000
JPY
|
— |
3,073,026,000
JPY
|
2,676,648,000
JPY
|
— |
2,608,690,000
JPY
|
— |
| Depreciation | — | — |
140,816,000
JPY
|
111,801,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
91,814,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
65,534,000
JPY
|
65,534,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-427,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-979,000
JPY
|
-181,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,680,000
JPY
|
8,506,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-701,034,000
JPY
|
-150,761,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-424,000
JPY
|
1,076,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
110,821,000
JPY
|
72,232,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,854,886,000
JPY
|
3,217,833,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
979,000
JPY
|
181,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,862,000
JPY
|
-8,622,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-788,009,000
JPY
|
-751,110,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,056,993,000
JPY
|
2,458,282,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,085,526,000
JPY
|
-868,755,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
50,385,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,139,508,000
JPY
|
-926,705,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
880,000,000
JPY
|
880,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-880,000,000
JPY
|
-880,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
750,000,000
JPY
|
900,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-894,398,000
JPY
|
-861,116,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-222,208,000
JPY
|
-319,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-668,631,000
JPY
|
-585,059,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,035,237,000
JPY
|
-546,495,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-117,752,000
JPY
|
985,081,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,203,626,000
JPY
|
— | — |
8,321,378,000
JPY
|
— |
7,336,297,000
JPY
|