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 |
153,956,000,000
JPY
|
— |
168,146,000,000
JPY
|
114,576,000,000
JPY
|
— |
113,474,000,000
JPY
|
— |
| Depreciation | — | — |
12,198,000,000
JPY
|
11,031,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
7,530,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
30,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-84,000,000
JPY
|
-108,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,874,000,000
JPY
|
-2,650,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-24,596,000,000
JPY
|
-22,226,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,795,000,000
JPY
|
9,591,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,892,000,000
JPY
|
104,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
157,227,000,000
JPY
|
128,083,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
93,000,000
JPY
|
77,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
120,364,000,000
JPY
|
97,524,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-66,861,000,000
JPY
|
-16,140,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
22,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-33,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-68,002,000,000
JPY
|
-16,403,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
323,000,000
JPY
|
260,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-38,467,000,000
JPY
|
-31,115,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-38,150,000,000
JPY
|
-30,938,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-531,000,000
JPY
|
2,251,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
13,680,000,000
JPY
|
52,433,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
229,167,000,000
JPY
|
— | — |
215,486,000,000
JPY
|
— |
163,053,000,000
JPY
|