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 |
2,915,703,000
JPY
|
— |
3,267,276,000
JPY
|
3,217,216,000
JPY
|
— |
2,765,743,000
JPY
|
— |
| Depreciation | — | — |
216,277,000
JPY
|
241,171,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
827,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-88,369,000
JPY
|
-67,598,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,008,000
JPY
|
12,029,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,433,000
JPY
|
-1,408,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
23,890,000
JPY
|
-13,631,000
JPY
|
— | — | — |
| Other, net | — | — |
24,724,000
JPY
|
66,510,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,291,703,000
JPY
|
3,056,572,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
92,207,000
JPY
|
65,366,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,008,000
JPY
|
-12,029,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,372,799,000
JPY
|
2,190,094,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-150,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
115,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-95,320,000
JPY
|
-93,400,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-225,000,000
JPY
|
-425,000,000
JPY
|
— | — | — |
| Other, net | — | — |
6,130,000
JPY
|
3,287,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
49,425,000
JPY
|
-673,383,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
50,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-122,476,000
JPY
|
-157,146,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-788,930,000
JPY
|
-643,236,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
JPY
|
-357,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-46,847,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,136,228,000
JPY
|
-803,570,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,285,996,000
JPY
|
713,140,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,586,071,000
JPY
|
— | — |
6,300,075,000
JPY
|
— |
5,586,934,000
JPY
|