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 |
9,665,532,000
JPY
|
— |
13,748,679,000
JPY
|
11,343,151,000
JPY
|
— |
8,518,966,000
JPY
|
— |
| Depreciation | — | — |
519,275,000
JPY
|
512,895,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-28,403,000
JPY
|
-32,377,000
JPY
|
— | — | — |
| Interest expenses | — | — |
996,311,000
JPY
|
518,698,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
339,497,000
JPY
|
-2,048,666,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-41,809,112,000
JPY
|
-39,791,378,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,329,550,000
JPY
|
2,050,655,000
JPY
|
— | — | — |
| Other, net | — | — |
-200,498,000
JPY
|
-901,040,000
JPY
|
— | — | — |
| Subtotal | — | — |
-30,401,273,000
JPY
|
-27,446,783,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
28,077,000
JPY
|
32,321,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,164,606,000
JPY
|
-574,946,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,907,177,000
JPY
|
-4,258,878,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-35,440,533,000
JPY
|
-32,213,870,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-854,491,000
JPY
|
-556,269,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,164,000
JPY
|
-9,683,000
JPY
|
— | — | — |
| Other, net | — | — |
-16,700,000
JPY
|
-4,443,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,047,115,000
JPY
|
-603,217,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
82,188,100,000
JPY
|
49,621,200,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-29,227,788,000
JPY
|
-26,901,643,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
986,604,000
JPY
|
494,360,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-500,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-766,000
JPY
|
-600,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,699,142,000
JPY
|
-1,696,323,000
JPY
|
— | — | — |
| Other, net | — | — |
-120,895,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
51,339,616,000
JPY
|
22,506,207,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
14,851,967,000
JPY
|
-10,310,880,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
30,568,120,000
JPY
|
— | — |
15,716,152,000
JPY
|
— |
26,027,033,000
JPY
|