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 |
2,902,693,000
JPY
|
— |
2,742,379,000
JPY
|
2,233,271,000
JPY
|
— |
2,251,022,000
JPY
|
— |
| Depreciation | — | — |
1,631,252,000
JPY
|
1,296,162,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
12,151,000
JPY
|
41,330,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-18,277,000
JPY
|
-9,826,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-127,212,000
JPY
|
-226,234,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,438,000
JPY
|
2,251,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
741,000
JPY
|
124,000
JPY
|
— | — | — |
| Other, net | — | — |
2,666,000
JPY
|
2,438,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,358,965,000
JPY
|
3,908,553,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
19,757,000
JPY
|
9,857,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,743,658,000
JPY
|
3,260,433,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-197,434,000
JPY
|
-362,064,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
669,000
JPY
|
100,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-183,210,000
JPY
|
-290,337,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
110,700,000
JPY
|
— | — | — |
| Other, net | — | — |
-329,000
JPY
|
-5,114,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,906,439,000
JPY
|
-2,421,706,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-100,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-572,926,000
JPY
|
-524,878,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-225,126,000
JPY
|
-524,978,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
612,091,000
JPY
|
313,749,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,834,981,000
JPY
|
— | — |
5,222,889,000
JPY
|
— |
4,909,140,000
JPY
|