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 |
3,517,080,000
JPY
|
— |
3,600,662,000
JPY
|
2,951,433,000
JPY
|
— |
2,905,038,000
JPY
|
— |
| Depreciation | — | — |
1,152,305,000
JPY
|
1,040,234,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
189,277,000
JPY
|
187,710,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,085,000
JPY
|
-2,369,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-35,138,000
JPY
|
-25,011,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,808,000
JPY
|
7,967,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-138,681,000
JPY
|
-141,764,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,269,000
JPY
|
16,123,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
6,514,000
JPY
|
13,468,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,881,192,000
JPY
|
4,555,994,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
34,657,000
JPY
|
24,934,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,751,000
JPY
|
-7,858,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,027,803,000
JPY
|
-935,353,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,886,295,000
JPY
|
3,637,718,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-30,586,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-635,803,000
JPY
|
-934,259,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,753,000
JPY
|
-4,863,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,342,571,000
JPY
|
-2,355,463,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,052,908,000
JPY
|
-84,128,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-844,415,000
JPY
|
-494,792,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,123,567,000
JPY
|
-761,137,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-172,000
JPY
|
17,774,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
419,984,000
JPY
|
538,892,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,166,960,000
JPY
|
— | — |
6,746,976,000
JPY
|
— |
6,208,084,000
JPY
|