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 |
1,265,753,000
JPY
|
— |
1,351,372,000
JPY
|
1,157,362,000
JPY
|
— |
1,064,775,000
JPY
|
— |
| Depreciation | — | — |
849,818,000
JPY
|
857,308,000
JPY
|
— | — | — |
| Impairment losses | — | — |
177,376,000
JPY
|
77,961,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-50,770,000
JPY
|
1,533,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-145,444,000
JPY
|
-124,457,000
JPY
|
— | — | — |
| Interest expenses | — | — |
100,046,000
JPY
|
77,153,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
49,455,000
JPY
|
-207,891,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-191,949,000
JPY
|
22,140,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
44,567,000
JPY
|
330,748,000
JPY
|
— | — | — |
| Other, net | — | — |
-287,071,000
JPY
|
101,585,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,245,262,000
JPY
|
2,681,915,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
141,524,000
JPY
|
122,033,000
JPY
|
— | — | — |
| Interest paid | — | — |
-104,633,000
JPY
|
-77,521,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-405,396,000
JPY
|
-211,802,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
896,214,000
JPY
|
2,517,012,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-35,689,000
JPY
|
-34,968,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
251,485,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
814,000
JPY
|
— | — | — |
| Other, net | — | — |
136,450,000
JPY
|
-100,315,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,057,702,000
JPY
|
-1,044,510,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
500,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-235,000,000
JPY
|
-230,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,700,000,000
JPY
|
2,800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,603,000,000
JPY
|
-3,792,215,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-44,781,000
JPY
|
-32,455,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-286,896,000
JPY
|
-230,330,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
26,580,000
JPY
|
-1,494,736,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-134,907,000
JPY
|
-22,234,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,313,491,000
JPY
|
— | — |
4,448,398,000
JPY
|
— |
4,470,633,000
JPY
|