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 |
4,312,888,000
JPY
|
— |
4,871,455,000
JPY
|
4,496,321,000
JPY
|
— |
3,913,519,000
JPY
|
— |
| Depreciation | — | — |
977,831,000
JPY
|
952,221,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
33,742,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
26,992,000
JPY
|
43,520,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-109,091,000
JPY
|
-98,434,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-1,321,000
JPY
|
-1,184,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
742,745,000
JPY
|
-2,427,498,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-893,802,000
JPY
|
-86,059,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,508,948,000
JPY
|
2,717,720,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,295,003,000
JPY
|
5,925,983,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
111,476,000
JPY
|
103,110,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,435,520,000
JPY
|
-1,451,296,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
970,958,000
JPY
|
4,584,311,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,176,760,000
JPY
|
-1,433,387,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,159,000
JPY
|
1,184,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-568,272,000
JPY
|
-194,880,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
34,242,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-30,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
6,373,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,517,407,000
JPY
|
-1,580,068,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-1,063,820,000
JPY
|
-908,450,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-947,534,000
JPY
|
-1,062,166,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,493,982,000
JPY
|
1,942,076,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,116,855,000
JPY
|
— | — |
10,588,653,000
JPY
|
— |
8,646,576,000
JPY
|