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 |
549,456,000,000
JPY
|
— |
706,114,000,000
JPY
|
473,439,000,000
JPY
|
— |
441,307,000,000
JPY
|
— |
| Depreciation | — | — |
62,148,000,000
JPY
|
52,339,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,580,000,000
JPY
|
-3,737,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
8,485,000,000
JPY
|
-97,712,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
19,512,000,000
JPY
|
-29,629,000,000
JPY
|
— | — | — |
| Other, net | — | — |
9,319,000,000
JPY
|
-10,671,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
720,516,000,000
JPY
|
549,109,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,472,000,000
JPY
|
4,546,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
582,174,000,000
JPY
|
434,720,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-158,374,000,000
JPY
|
-116,993,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,725,000,000
JPY
|
9,921,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-169,609,000,000
JPY
|
-125,148,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-150,008,000,000
JPY
|
-120,028,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-236,276,000,000
JPY
|
-202,457,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,551,000,000
JPY
|
-2,525,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-388,836,000,000
JPY
|
-325,012,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-264,000,000
JPY
|
4,577,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
23,463,000,000
JPY
|
-10,862,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
485,072,000,000
JPY
|
— | — |
461,608,000,000
JPY
|
— |
472,471,000,000
JPY
|