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 |
4,818,636,000
JPY
|
— |
5,745,685,000
JPY
|
5,115,488,000
JPY
|
— |
4,432,761,000
JPY
|
— |
| Depreciation | — | — |
734,155,000
JPY
|
713,157,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
152,221,000
JPY
|
176,824,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
26,351,000
JPY
|
24,489,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-136,509,000
JPY
|
-119,378,000
JPY
|
— | — | — |
| Interest expenses | — | — |
124,241,000
JPY
|
113,542,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,299,000
JPY
|
-484,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
7,157,630,000
JPY
|
-3,508,595,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-69,023,000
JPY
|
-1,129,193,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,841,280,000
JPY
|
865,960,000
JPY
|
— | — | — |
| Other, net | — | — |
4,464,000
JPY
|
-22,838,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,877,826,000
JPY
|
2,731,475,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
136,250,000
JPY
|
119,139,000
JPY
|
— | — | — |
| Interest paid | — | — |
-124,324,000
JPY
|
-112,927,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,950,231,000
JPY
|
-1,593,050,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,942,669,000
JPY
|
1,145,039,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,274,946,000
JPY
|
-432,593,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
29,215,000
JPY
|
7,295,000
JPY
|
— | — | — |
| Other, net | — | — |
84,953,000
JPY
|
-26,366,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,019,985,000
JPY
|
-330,717,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
556,500,000
JPY
|
600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-834,838,000
JPY
|
-758,271,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-175,000
JPY
|
-474,635,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-335,055,000
JPY
|
-278,546,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,361,717,000
JPY
|
76,297,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-51,520,000
JPY
|
96,278,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,509,445,000
JPY
|
986,898,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,502,542,000
JPY
|
— | — |
4,993,096,000
JPY
|
— |
4,006,198,000
JPY
|