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 |
2,507,269,000
JPY
|
— |
2,499,717,000
JPY
|
2,203,897,000
JPY
|
— |
2,186,267,000
JPY
|
— |
| Depreciation | — | — |
6,951,093,000
JPY
|
6,158,895,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,587,000
JPY
|
854,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-584,000
JPY
|
-125,000
JPY
|
— | — | — |
| Interest expenses | — | — |
13,942,000
JPY
|
3,131,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-1,237,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-44,576,000
JPY
|
-498,332,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-46,715,000
JPY
|
-24,763,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-37,575,000
JPY
|
65,979,000
JPY
|
— | — | — |
| Other, net | — | — |
499,488,000
JPY
|
2,037,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,211,979,000
JPY
|
985,805,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
584,000
JPY
|
125,000
JPY
|
— | — | — |
| Interest paid | — | — |
-13,986,000
JPY
|
-3,087,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-809,342,000
JPY
|
-643,659,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,389,235,000
JPY
|
339,184,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-850,523,000
JPY
|
-646,174,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,501,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
46,176,000
JPY
|
— | — | — |
| Other, net | — | — |
3,092,000
JPY
|
-1,114,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,170,622,000
JPY
|
-775,782,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-1,644,000
JPY
|
-1,505,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-169,000
JPY
|
-296,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,088,065,000
JPY
|
-1,087,238,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-189,878,000
JPY
|
-343,302,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
28,733,000
JPY
|
-779,900,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
740,611,000
JPY
|
— | — |
711,878,000
JPY
|
— |
1,491,779,000
JPY
|