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 |
2,690,717,000
JPY
|
— |
4,055,940,000
JPY
|
3,734,772,000
JPY
|
— |
1,447,016,000
JPY
|
— |
| Depreciation | — | — |
1,642,761,000
JPY
|
1,354,233,000
JPY
|
— | — | — |
| Impairment losses | — | — |
94,820,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
11,592,000
JPY
|
-1,938,078,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-24,036,000
JPY
|
-23,504,000
JPY
|
— | — | — |
| Interest expenses | — | — |
57,264,000
JPY
|
17,528,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-201,042,000
JPY
|
-91,342,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
702,759,000
JPY
|
-382,329,000
JPY
|
— | — | — |
| Other, net | — | — |
-119,353,000
JPY
|
230,266,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,183,660,000
JPY
|
4,174,455,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
55,900,000
JPY
|
24,225,000
JPY
|
— | — | — |
| Interest paid | — | — |
-55,813,000
JPY
|
-18,133,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,044,525,000
JPY
|
-1,013,019,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,139,221,000
JPY
|
3,167,528,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-254,121,000
JPY
|
-925,971,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,116,960,000
JPY
|
-111,938,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
272,384,000
JPY
|
384,752,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,070,000
JPY
|
-40,090,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
90,902,000
JPY
|
8,251,000
JPY
|
— | — | — |
| Other, net | — | — |
60,933,000
JPY
|
49,285,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,364,124,000
JPY
|
-1,062,329,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,700,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,234,222,000
JPY
|
-345,295,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-100,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-205,807,000
JPY
|
-45,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-731,559,000
JPY
|
-692,501,000
JPY
|
— | — | — |
| Other, net | — | — |
-175,483,000
JPY
|
-127,219,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,314,687,000
JPY
|
-1,454,195,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
850,000
JPY
|
12,191,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-538,739,000
JPY
|
663,194,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,186,203,000
JPY
|
— | — |
11,724,950,000
JPY
|
— |
11,055,419,000
JPY
|