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 |
2,780,383,000
JPY
|
— |
2,888,574,000
JPY
|
2,351,661,000
JPY
|
— |
2,101,156,000
JPY
|
— |
| Depreciation | — | — |
372,425,000
JPY
|
372,714,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
19,267,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,649,000
JPY
|
6,698,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-31,282,000
JPY
|
-25,472,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-209,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-871,356,000
JPY
|
-566,968,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
77,098,000
JPY
|
136,332,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,633,575,000
JPY
|
-70,610,000
JPY
|
— | — | — |
| Other, net | — | — |
67,895,000
JPY
|
-209,358,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,121,714,000
JPY
|
1,783,178,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
31,282,000
JPY
|
25,472,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-719,941,000
JPY
|
-398,944,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
433,410,000
JPY
|
1,410,295,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-402,524,000
JPY
|
-176,198,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
209,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-99,548,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
176,369,000
JPY
|
675,000
JPY
|
— | — | — |
| Other, net | — | — |
-12,575,000
JPY
|
-2,555,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-563,638,000
JPY
|
-213,561,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-409,689,000
JPY
|
-408,830,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-442,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-409,689,000
JPY
|
-409,272,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-9,989,000
JPY
|
-1,289,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-549,907,000
JPY
|
786,171,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,442,861,000
JPY
|
— | — |
4,992,768,000
JPY
|
— |
4,206,596,000
JPY
|