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 |
4,367,702,000
JPY
|
— |
3,521,870,000
JPY
|
3,007,009,000
JPY
|
— |
3,117,377,000
JPY
|
— |
| Depreciation | — | — |
1,035,630,000
JPY
|
1,500,290,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,317,000
JPY
|
-1,647,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-149,285,000
JPY
|
-121,231,000
JPY
|
— | — | — |
| Interest expenses | — | — |
641,000
JPY
|
767,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,221,626,000
JPY
|
-3,060,326,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-57,719,000
JPY
|
-2,741,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,598,893,000
JPY
|
1,637,202,000
JPY
|
— | — | — |
| Other, net | — | — |
35,536,000
JPY
|
577,661,000
JPY
|
— | — | — |
| Subtotal | — | — |
-2,095,081,000
JPY
|
3,933,490,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
484,280,000
JPY
|
365,688,000
JPY
|
— | — | — |
| Interest paid | — | — |
-641,000
JPY
|
-767,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,196,683,000
JPY
|
-679,704,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,808,126,000
JPY
|
3,618,706,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,176,989,000
JPY
|
-934,813,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
42,035,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,376,000
JPY
|
1,376,000
JPY
|
— | — | — |
| Other, net | — | — |
14,618,000
JPY
|
4,060,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,671,283,000
JPY
|
-874,114,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-42,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-724,464,000
JPY
|
-482,184,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,012,957,000
JPY
|
-621,264,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
291,487,000
JPY
|
218,886,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-8,200,880,000
JPY
|
2,342,213,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,034,374,000
JPY
|
— | — |
16,235,255,000
JPY
|
— |
13,893,041,000
JPY
|