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 |
2,244,448,000
JPY
|
— |
2,852,214,000
JPY
|
2,093,087,000
JPY
|
— |
1,676,687,000
JPY
|
— |
| Depreciation | — | — |
405,908,000
JPY
|
359,621,000
JPY
|
— | — | — |
| Impairment losses | — | — |
63,984,000
JPY
|
45,859,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-832,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-11,689,000
JPY
|
-10,652,000
JPY
|
— | — | — |
| Interest expenses | — | — |
23,751,000
JPY
|
23,645,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-313,540,000
JPY
|
89,104,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
97,851,000
JPY
|
-114,132,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-40,803,000
JPY
|
63,161,000
JPY
|
— | — | — |
| Other, net | — | — |
35,571,000
JPY
|
-16,643,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,216,357,000
JPY
|
2,918,994,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,689,000
JPY
|
10,652,000
JPY
|
— | — | — |
| Interest paid | — | — |
-24,618,000
JPY
|
-23,020,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-944,037,000
JPY
|
-343,829,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,270,216,000
JPY
|
2,574,448,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-238,603,000
JPY
|
-183,567,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
347,533,000
JPY
|
111,223,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
68,552,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
15,926,000
JPY
|
-35,586,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
361,019,000
JPY
|
-99,512,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-75,734,000
JPY
|
-11,014,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-538,816,000
JPY
|
-229,891,000
JPY
|
— | — | — |
| Other, net | — | — |
-145,000
JPY
|
-34,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-947,750,000
JPY
|
-508,499,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,088,000
JPY
|
1,736,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,687,574,000
JPY
|
1,968,173,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,455,225,000
JPY
|
— | — |
5,767,650,000
JPY
|
— |
3,799,476,000
JPY
|