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 |
1,255,866,000
JPY
|
— |
1,160,532,000
JPY
|
1,101,697,000
JPY
|
— |
941,780,000
JPY
|
— |
| Depreciation | — | — |
1,375,997,000
JPY
|
1,353,226,000
JPY
|
— | — | — |
| Impairment losses | — | — |
41,722,000
JPY
|
40,735,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
1,167,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-36,000
JPY
|
-576,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-108,352,000
JPY
|
-84,412,000
JPY
|
— | — | — |
| Interest expenses | — | — |
48,960,000
JPY
|
48,053,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
177,203,000
JPY
|
-159,594,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-133,786,000
JPY
|
-180,562,000
JPY
|
— | — | — |
| Other, net | — | — |
-162,892,000
JPY
|
197,541,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,515,715,000
JPY
|
2,430,057,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
113,789,000
JPY
|
74,450,000
JPY
|
— | — | — |
| Interest paid | — | — |
-49,899,000
JPY
|
-48,950,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-237,621,000
JPY
|
-1,055,756,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,445,460,000
JPY
|
2,146,550,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,330,005,000
JPY
|
-403,523,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,616,000
JPY
|
10,147,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,742,000
JPY
|
-15,664,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
33,659,000
JPY
|
885,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,175,320,000
JPY
|
-754,046,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-818,108,000
JPY
|
-781,880,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-101,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-210,763,000
JPY
|
-132,703,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,142,611,000
JPY
|
-1,022,259,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
80,043,000
JPY
|
54,722,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
207,571,000
JPY
|
424,967,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,799,822,000
JPY
|
— | — |
4,592,250,000
JPY
|
— |
4,167,283,000
JPY
|