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 |
2,412,654,000
JPY
|
— |
2,265,687,000
JPY
|
3,708,790,000
JPY
|
— |
3,047,512,000
JPY
|
— |
| Depreciation | — | — |
2,297,326,000
JPY
|
2,024,633,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
24,103,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
7,418,000
JPY
|
-9,277,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-177,000
JPY
|
-11,000
JPY
|
— | — | — |
| Interest expenses | — | — |
385,000
JPY
|
128,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,152,000
JPY
|
-7,459,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
937,479,000
JPY
|
-541,731,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
26,499,000
JPY
|
-647,249,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-100,535,000
JPY
|
-825,490,000
JPY
|
— | — | — |
| Other, net | — | — |
-374,472,000
JPY
|
264,759,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,345,684,000
JPY
|
4,382,708,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
177,000
JPY
|
11,000
JPY
|
— | — | — |
| Interest paid | — | — |
-385,000
JPY
|
-128,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,489,868,000
JPY
|
-447,460,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,856,317,000
JPY
|
3,942,174,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,073,782,000
JPY
|
-1,639,741,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,817,000
JPY
|
1,053,000
JPY
|
— | — | — |
| Other, net | — | — |
29,722,000
JPY
|
11,905,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,603,059,000
JPY
|
-2,251,624,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-38,000
JPY
|
-34,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,031,160,000
JPY
|
-1,004,721,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,036,711,000
JPY
|
-1,009,079,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
22,557,000
JPY
|
7,459,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
239,103,000
JPY
|
688,929,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,728,385,000
JPY
|
— | — |
11,489,282,000
JPY
|
— |
10,800,352,000
JPY
|