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 |
2,382,934,000
JPY
|
— |
2,478,853,000
JPY
|
2,510,788,000
JPY
|
— |
2,298,776,000
JPY
|
— |
| Depreciation | — | — |
1,813,849,000
JPY
|
1,860,874,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,105,000
JPY
|
-219,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-287,365,000
JPY
|
-341,749,000
JPY
|
— | — | — |
| Interest expenses | — | — |
84,513,000
JPY
|
82,797,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
65,000
JPY
|
-102,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,974,000
JPY
|
-6,175,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,350,000
JPY
|
4,507,000
JPY
|
— | — | — |
| Other, net | — | — |
47,269,000
JPY
|
9,572,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,629,499,000
JPY
|
3,476,431,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
292,702,000
JPY
|
346,753,000
JPY
|
— | — | — |
| Interest paid | — | — |
-86,426,000
JPY
|
-81,585,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-713,256,000
JPY
|
-900,356,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,122,519,000
JPY
|
2,841,244,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,160,886,000
JPY
|
-1,856,291,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
60,041,000
JPY
|
12,666,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-238,587,000
JPY
|
-412,457,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
326,046,000
JPY
|
556,271,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,896,000
JPY
|
-9,259,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,054,281,000
JPY
|
-1,345,875,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
180,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-515,605,000
JPY
|
-709,246,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
100,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-20,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-759,269,000
JPY
|
-105,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-604,097,000
JPY
|
-550,352,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-756,000
JPY
|
-1,260,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,051,391,000
JPY
|
-1,167,077,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-65,000
JPY
|
102,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
16,781,000
JPY
|
328,393,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,268,115,000
JPY
|
— | — |
5,251,334,000
JPY
|
— |
4,922,940,000
JPY
|