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 |
10,282,255,000
JPY
|
— |
12,421,016,000
JPY
|
11,349,475,000
JPY
|
— |
9,956,613,000
JPY
|
— |
| Depreciation | — | — |
196,696,000
JPY
|
185,129,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,436,000
JPY
|
-449,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-240,998,000
JPY
|
-149,231,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-291,697,000
JPY
|
106,198,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
324,882,000
JPY
|
-298,135,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
298,822,000
JPY
|
-152,566,000
JPY
|
— | — | — |
| Other, net | — | — |
-230,017,000
JPY
|
239,008,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,893,217,000
JPY
|
10,703,470,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
292,812,000
JPY
|
192,129,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,726,495,000
JPY
|
-3,342,815,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,459,535,000
JPY
|
7,552,784,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,037,160,000
JPY
|
-1,352,294,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
6,520,000
JPY
|
30,148,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-278,286,000
JPY
|
-505,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
141,164,000
JPY
|
— | — | — |
| Other, net | — | — |
24,588,000
JPY
|
-7,226,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,605,891,000
JPY
|
-3,691,378,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-294,000
JPY
|
-473,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,661,003,000
JPY
|
-1,976,690,000
JPY
|
— | — | — |
| Other, net | — | — |
31,651,000
JPY
|
-9,801,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,629,646,000
JPY
|
-1,986,966,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-6,933,000
JPY
|
18,484,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,217,064,000
JPY
|
1,892,923,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
20,560,632,000
JPY
|
— | — |
17,343,567,000
JPY
|
— |
15,450,643,000
JPY
|