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 |
6,724,349,000
JPY
|
— |
8,294,822,000
JPY
|
4,891,143,000
JPY
|
— |
3,067,537,000
JPY
|
— |
| Depreciation | — | — |
2,136,254,000
JPY
|
1,950,357,000
JPY
|
— | — | — |
| Impairment losses | — | — |
166,990,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
177,630,000
JPY
|
123,701,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-104,375,000
JPY
|
-43,051,000
JPY
|
— | — | — |
| Interest expenses | — | — |
464,118,000
JPY
|
375,252,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
331,286,000
JPY
|
-630,815,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,124,684,000
JPY
|
-744,535,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-595,646,000
JPY
|
4,009,466,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
46,014,000
JPY
|
159,303,000
JPY
|
— | — | — |
| Other, net | — | — |
221,485,000
JPY
|
202,751,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,313,373,000
JPY
|
11,318,558,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
99,593,000
JPY
|
40,092,000
JPY
|
— | — | — |
| Interest paid | — | — |
-469,159,000
JPY
|
-389,179,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,221,625,000
JPY
|
-1,519,815,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,861,261,000
JPY
|
9,563,672,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,048,838,000
JPY
|
-1,650,652,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
72,960,000
JPY
|
86,761,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,218,000
JPY
|
-1,108,000
JPY
|
— | — | — |
| Other, net | — | — |
234,653,000
JPY
|
237,340,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,437,867,000
JPY
|
-2,596,077,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,200,000,000
JPY
|
3,121,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,098,598,000
JPY
|
-3,887,919,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-937,522,000
JPY
|
-574,748,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,542,854,000
JPY
|
-1,440,336,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-223,104,000
JPY
|
488,914,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,342,563,000
JPY
|
6,016,172,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,875,732,000
JPY
|
— | — |
14,218,296,000
JPY
|
— |
8,202,123,000
JPY
|