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 |
3,440,767,000
JPY
|
— |
4,659,700,000
JPY
|
4,775,158,000
JPY
|
— |
3,125,872,000
JPY
|
— |
| Depreciation | — | — |
1,472,190,000
JPY
|
1,314,024,000
JPY
|
— | — | — |
| Impairment losses | — | — |
55,000
JPY
|
55,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
217,457,000
JPY
|
230,632,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,295,000
JPY
|
3,275,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-32,398,000
JPY
|
-19,102,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,563,000
JPY
|
7,621,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
360,584,000
JPY
|
402,770,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-362,943,000
JPY
|
-593,005,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
113,827,000
JPY
|
158,004,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,064,350,000
JPY
|
125,337,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,127,891,000
JPY
|
6,335,087,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
30,406,000
JPY
|
19,131,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,818,000
JPY
|
-7,523,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,588,905,000
JPY
|
-1,590,700,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,561,573,000
JPY
|
4,834,465,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,817,438,000
JPY
|
-1,689,051,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,080,000
JPY
|
9,597,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,000,000
JPY
|
-6,500,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,675,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,870,946,000
JPY
|
3,230,735,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-550,615,000
JPY
|
-4,832,351,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,328,698,000
JPY
|
-1,751,742,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,879,313,000
JPY
|
-6,584,093,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
69,297,000
JPY
|
37,029,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,119,389,000
JPY
|
1,518,137,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
17,059,317,000
JPY
|
— | — |
19,111,087,000
JPY
|
— |
17,592,949,000
JPY
|