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 |
1,831,901,000
JPY
|
— |
2,931,347,000
JPY
|
1,564,517,000
JPY
|
— |
1,393,043,000
JPY
|
— |
| Depreciation | — | — |
2,693,972,000
JPY
|
2,306,298,000
JPY
|
— | — | — |
| Impairment losses | — | — |
432,387,000
JPY
|
788,080,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-284,100,000
JPY
|
207,472,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,460,000
JPY
|
-4,793,000
JPY
|
— | — | — |
| Interest expenses | — | — |
30,412,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
246,604,000
JPY
|
-1,033,185,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-36,139,000
JPY
|
-9,285,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
120,268,000
JPY
|
266,388,000
JPY
|
— | — | — |
| Other, net | — | — |
368,000,000
JPY
|
313,638,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,729,794,000
JPY
|
5,099,115,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,465,000
JPY
|
2,229,000
JPY
|
— | — | — |
| Interest paid | — | — |
-33,204,000
JPY
|
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,163,599,000
JPY
|
-135,853,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,751,861,000
JPY
|
5,073,201,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,531,075,000
JPY
|
-2,277,540,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,021,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
696,069,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-22,748,856,000
JPY
|
-2,801,982,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
5,000,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
17,500,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-66,820,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-7,630,285,000
JPY
|
-381,222,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,042,371,000
JPY
|
-961,150,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
14,581,356,000
JPY
|
-1,342,373,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,415,638,000
JPY
|
928,845,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,247,481,000
JPY
|
— | — |
16,663,120,000
JPY
|
— |
15,734,275,000
JPY
|