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 |
1,780,753,000
JPY
|
— |
3,125,442,000
JPY
|
2,895,411,000
JPY
|
— |
2,354,577,000
JPY
|
— |
| Depreciation | — | — |
2,240,226,000
JPY
|
2,042,281,000
JPY
|
— | — | — |
| Impairment losses | — | — |
121,011,000
JPY
|
56,089,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-169,000
JPY
|
261,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-77,681,000
JPY
|
-67,889,000
JPY
|
— | — | — |
| Interest expenses | — | — |
55,655,000
JPY
|
51,309,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-19,724,000
JPY
|
-139,696,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,789,316,000
JPY
|
-2,563,548,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-453,518,000
JPY
|
220,316,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
258,793,000
JPY
|
289,978,000
JPY
|
— | — | — |
| Other, net | — | — |
223,373,000
JPY
|
526,618,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,970,908,000
JPY
|
3,710,857,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
77,681,000
JPY
|
67,889,000
JPY
|
— | — | — |
| Interest paid | — | — |
-54,270,000
JPY
|
-51,309,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-991,326,000
JPY
|
-1,056,198,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,068,603,000
JPY
|
2,671,238,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,828,588,000
JPY
|
-3,616,040,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,048,000
JPY
|
-4,818,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
50,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,833,573,000
JPY
|
-3,545,107,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
-100,536,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-711,638,000
JPY
|
-882,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-405,245,000
JPY
|
-366,906,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,083,678,000
JPY
|
457,299,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
38,170,000
JPY
|
54,094,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
189,523,000
JPY
|
-362,474,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,516,238,000
JPY
|
— | — |
1,326,715,000
JPY
|
— |
1,689,190,000
JPY
|