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 |
2,176,095,000
JPY
|
— |
8,484,855,000
JPY
|
6,914,458,000
JPY
|
— |
2,088,926,000
JPY
|
— |
| Depreciation | — | — |
5,106,274,000
JPY
|
4,791,042,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-347,296,000
JPY
|
-262,718,000
JPY
|
— | — | — |
| Interest expenses | — | — |
469,149,000
JPY
|
328,158,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,560,779,000
JPY
|
-243,727,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,318,841,000
JPY
|
-1,249,421,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-558,138,000
JPY
|
-2,268,821,000
JPY
|
— | — | — |
| Other, net | — | — |
287,522,000
JPY
|
703,054,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,179,594,000
JPY
|
7,760,545,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
347,276,000
JPY
|
262,698,000
JPY
|
— | — | — |
| Interest paid | — | — |
-455,320,000
JPY
|
-293,118,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,966,634,000
JPY
|
-1,364,342,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,104,915,000
JPY
|
6,365,782,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-95,858,000
JPY
|
-8,885,000
JPY
|
— | — | — |
| Other, net | — | — |
-41,381,000
JPY
|
-798,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,261,531,000
JPY
|
-5,630,037,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
27,734,992,000
JPY
|
24,380,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-28,380,425,000
JPY
|
-24,786,143,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-171,000
JPY
|
-193,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,201,795,000
JPY
|
-1,099,454,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,606,000
JPY
|
-16,426,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,693,436,000
JPY
|
-52,648,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,850,051,000
JPY
|
683,097,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,306,223,000
JPY
|
— | — |
8,156,274,000
JPY
|
— |
7,473,177,000
JPY
|