Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
6,168,983,000
JPY
|
— |
7,350,778,000
JPY
|
3,084,216,000
JPY
|
— |
4,083,654,000
JPY
|
— |
| Depreciation | — | — |
3,236,314,000
JPY
|
2,789,582,000
JPY
|
— | — | — |
| Impairment losses | — | — |
292,270,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-48,489,000
JPY
|
-76,303,000
JPY
|
— | — | — |
| Interest expenses | — | — |
206,717,000
JPY
|
233,597,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
67,478,000
JPY
|
-288,353,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
142,001,000
JPY
|
-236,672,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-652,291,000
JPY
|
237,670,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-200,439,000
JPY
|
29,324,000
JPY
|
— | — | — |
| Other, net | — | — |
-379,253,000
JPY
|
-199,724,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,492,351,000
JPY
|
4,721,148,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
48,468,000
JPY
|
81,916,000
JPY
|
— | — | — |
| Interest paid | — | — |
-207,295,000
JPY
|
-233,898,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,327,539,000
JPY
|
-1,338,167,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,005,984,000
JPY
|
3,230,998,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,848,280,000
JPY
|
-4,508,153,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
17,470,000
JPY
|
12,337,000
JPY
|
— | — | — |
| Loan advances | — | — |
-48,169,000
JPY
|
-29,428,000
JPY
|
— | — | — |
| Other, net | — | — |
-618,999,000
JPY
|
-201,679,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,657,115,000
JPY
|
-4,221,328,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-40,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,523,940,000
JPY
|
-699,928,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-973,164,000
JPY
|
-1,795,770,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,846,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,493,183,000
JPY
|
-3,432,313,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-133,536,000
JPY
|
760,169,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-277,851,000
JPY
|
-3,662,472,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
12,794,544,000
JPY
|
— | — |
13,072,396,000
JPY
|
— |
16,734,869,000
JPY
|