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 |
3,314,643,000
JPY
|
— |
5,063,106,000
JPY
|
5,460,199,000
JPY
|
— |
3,559,140,000
JPY
|
— |
| Depreciation | — | — |
285,891,000
JPY
|
240,398,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-84,702,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-13,465,000
JPY
|
-8,090,000
JPY
|
— | — | — |
| Interest expenses | — | — |
209,000
JPY
|
211,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
88,000
JPY
|
34,017,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
75,845,000
JPY
|
-56,267,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-11,422,000
JPY
|
-5,669,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
99,766,000
JPY
|
-97,457,000
JPY
|
— | — | — |
| Other, net | — | — |
8,566,000
JPY
|
14,231,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,229,495,000
JPY
|
6,356,861,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
13,465,000
JPY
|
8,090,000
JPY
|
— | — | — |
| Interest paid | — | — |
-209,000
JPY
|
-211,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-875,358,000
JPY
|
-1,870,348,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,367,392,000
JPY
|
4,494,392,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,132,597,000
JPY
|
-687,001,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,219,000
JPY
|
15,730,000
JPY
|
— | — | — |
| Other, net | — | — |
-35,156,000
JPY
|
-5,432,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,334,491,000
JPY
|
-713,469,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-159,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,325,208,000
JPY
|
-1,178,707,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-58,325,000
JPY
|
-31,847,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,015,000
JPY
|
-447,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,419,656,000
JPY
|
-1,240,493,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
18,972,000
JPY
|
31,097,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-367,783,000
JPY
|
2,571,527,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
20,574,579,000
JPY
|
— | — |
20,942,362,000
JPY
|
— |
18,370,835,000
JPY
|