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 |
3,408,233,000
JPY
|
— |
3,264,090,000
JPY
|
2,861,415,000
JPY
|
— |
2,153,986,000
JPY
|
— |
| Depreciation | — | — |
175,435,000
JPY
|
151,065,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-40,382,000
JPY
|
-31,297,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,924,000
JPY
|
400,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-726,000
JPY
|
-74,574,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
60,908,000
JPY
|
-70,426,000
JPY
|
— | — | — |
| Other, net | — | — |
-51,597,000
JPY
|
331,196,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,665,032,000
JPY
|
2,606,965,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
34,813,000
JPY
|
19,259,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,924,000
JPY
|
-398,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-934,364,000
JPY
|
-737,387,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,757,556,000
JPY
|
1,888,438,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-116,672,000
JPY
|
-386,079,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
10,362,000
JPY
|
5,902,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,141,895,000
JPY
|
-1,834,000
JPY
|
— | — | — |
| Loan advances | — | — |
-29,614,000
JPY
|
-271,498,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
26,382,000
JPY
|
14,547,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
14,686,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,976,668,000
JPY
|
-761,475,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-12,480,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-244,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-558,597,000
JPY
|
-397,228,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-599,345,000
JPY
|
-424,085,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
46,164,000
JPY
|
19,259,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-772,292,000
JPY
|
722,136,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,742,894,000
JPY
|
— | — |
7,515,186,000
JPY
|
— |
6,793,050,000
JPY
|