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 |
8,816,608,000
JPY
|
— |
12,100,246,000
JPY
|
10,815,066,000
JPY
|
— |
7,848,495,000
JPY
|
— |
| Depreciation | — | — |
2,145,301,000
JPY
|
1,950,871,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
77,000,000
JPY
|
76,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-825,695,000
JPY
|
-578,112,000
JPY
|
— | — | — |
| Interest expenses | — | — |
52,000
JPY
|
4,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
98,545,000
JPY
|
-739,525,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
935,724,000
JPY
|
-1,117,743,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
274,037,000
JPY
|
207,940,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-326,022,000
JPY
|
189,019,000
JPY
|
— | — | — |
| Subtotal | — | — |
14,840,049,000
JPY
|
11,007,904,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
818,091,000
JPY
|
523,699,000
JPY
|
— | — | — |
| Interest paid | — | — |
-52,000
JPY
|
-4,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,487,971,000
JPY
|
-2,723,186,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,170,116,000
JPY
|
8,808,413,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-947,834,000
JPY
|
-3,028,346,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
79,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,024,119,000
JPY
|
-8,309,718,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
4,132,927,000
JPY
|
117,708,000
JPY
|
— | — | — |
| Loan advances | — | — |
-215,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,006,000
JPY
|
763,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
675,469,000
JPY
|
-14,498,470,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,396,000
JPY
|
-1,959,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,503,114,000
JPY
|
-3,248,220,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,438,000
JPY
|
-8,507,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,537,021,000
JPY
|
-3,281,724,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,202,070,000
JPY
|
1,123,174,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
10,510,636,000
JPY
|
-7,848,607,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
58,958,861,000
JPY
|
— | — |
48,448,225,000
JPY
|
— |
56,296,833,000
JPY
|