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 |
4,023,692,000
JPY
|
— |
3,833,141,000
JPY
|
2,616,690,000
JPY
|
— |
2,764,114,000
JPY
|
— |
| Depreciation | — | — |
731,652,000
JPY
|
727,829,000
JPY
|
— | — | — |
| Impairment losses | — | — |
22,927,000
JPY
|
56,017,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-879,000
JPY
|
1,110,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-12,757,000
JPY
|
-9,877,000
JPY
|
— | — | — |
| Interest expenses | — | — |
27,732,000
JPY
|
12,494,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
648,000
JPY
|
-2,569,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
8,650,413,000
JPY
|
-11,185,431,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
31,117,000
JPY
|
53,086,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,437,227,000
JPY
|
3,997,975,000
JPY
|
— | — | — |
| Other, net | — | — |
62,159,000
JPY
|
53,264,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,795,183,000
JPY
|
-3,716,724,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
12,757,000
JPY
|
9,877,000
JPY
|
— | — | — |
| Interest paid | — | — |
-28,922,000
JPY
|
-12,760,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-853,287,000
JPY
|
-1,020,942,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,925,730,000
JPY
|
-4,740,550,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,309,234,000
JPY
|
-1,131,738,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,001,000
JPY
|
2,768,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,368,000
JPY
|
-5,515,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
108,409,000
JPY
|
471,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-16,313,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
535,000
JPY
|
16,741,000
JPY
|
— | — | — |
| Other, net | — | — |
6,798,000
JPY
|
21,613,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,278,226,000
JPY
|
-1,089,955,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-400,000,000
JPY
|
-325,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-54,000
JPY
|
-303,420,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-523,816,000
JPY
|
-433,617,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,171,075,000
JPY
|
2,899,598,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
82,279,000
JPY
|
47,573,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,558,707,000
JPY
|
-2,883,333,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,849,611,000
JPY
|
— | — |
3,290,904,000
JPY
|
— |
6,174,237,000
JPY
|