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 |
1,308,602,000
JPY
|
— |
1,586,840,000
JPY
|
1,040,639,000
JPY
|
— |
156,703,000
JPY
|
— |
| Depreciation | — | — |
126,954,000
JPY
|
110,710,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-953,000
JPY
|
-19,923,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,625,000
JPY
|
-3,654,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,562,000
JPY
|
2,513,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
26,560,000
JPY
|
-159,606,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-13,897,000
JPY
|
4,170,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
74,872,000
JPY
|
-39,553,000
JPY
|
— | — | — |
| Other, net | — | — |
13,095,000
JPY
|
90,755,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,732,371,000
JPY
|
1,052,839,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,419,000
JPY
|
3,818,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,420,000
JPY
|
-2,299,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,454,676,000
JPY
|
632,233,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-800,000,000
JPY
|
-7,700,000,000
JPY
|
— | — | — |
| Other, net | — | — |
5,544,000
JPY
|
10,044,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,896,829,000
JPY
|
-439,123,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-474,158,000
JPY
|
-400,100,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-761,919,000
JPY
|
-862,101,000
JPY
|
— | — | — |
| Other, net | — | — |
-100,518,000
JPY
|
12,027,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,325,005,000
JPY
|
-1,228,085,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,026,501,000
JPY
|
-1,034,975,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,665,407,000
JPY
|
— | — |
5,638,906,000
JPY
|
— |
6,673,882,000
JPY
|