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 |
8,693,608,000
JPY
|
— |
12,029,480,000
JPY
|
11,300,775,000
JPY
|
— |
8,500,534,000
JPY
|
— |
| Depreciation | — | — |
4,087,543,000
JPY
|
3,777,888,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
120,371,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,018,000
JPY
|
-604,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-324,008,000
JPY
|
-375,214,000
JPY
|
— | — | — |
| Interest expenses | — | — |
300,425,000
JPY
|
268,429,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-2,508,000
JPY
|
-15,329,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,131,130,000
JPY
|
-797,019,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,321,548,000
JPY
|
67,848,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,731,482,000
JPY
|
-381,609,000
JPY
|
— | — | — |
| Other, net | — | — |
-720,683,000
JPY
|
41,617,000
JPY
|
— | — | — |
| Subtotal | — | — |
15,127,678,000
JPY
|
12,631,846,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
324,033,000
JPY
|
375,222,000
JPY
|
— | — | — |
| Interest paid | — | — |
-287,484,000
JPY
|
-283,191,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,616,329,000
JPY
|
-1,970,147,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,547,898,000
JPY
|
10,753,729,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,298,605,000
JPY
|
-4,037,270,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,240,000
JPY
|
22,659,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-11,559,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,801,357,000
JPY
|
2,587,075,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
422,000
JPY
|
521,000
JPY
|
— | — | — |
| Other, net | — | — |
-183,688,000
JPY
|
-18,731,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,152,721,000
JPY
|
-1,668,795,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
681,615,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-616,628,000
JPY
|
-584,329,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-4,019,751,000
JPY
|
-7,000,249,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,867,339,000
JPY
|
-1,793,165,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,512,866,000
JPY
|
-11,120,144,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
713,052,000
JPY
|
432,649,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,595,363,000
JPY
|
-1,602,560,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
24,447,758,000
JPY
|
— | — |
21,852,394,000
JPY
|
— |
23,454,955,000
JPY
|