Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,893,682,000
JPY
|
— | — |
1,547,922,000
JPY
|
— |
| Depreciation |
47,590,000
JPY
|
— | — |
36,110,000
JPY
|
— |
| Interest and dividend income |
-13,548,000
JPY
|
— | — |
-8,665,000
JPY
|
— |
| Interest expenses |
891,000
JPY
|
— | — |
675,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,889,927,000
JPY
|
— | — |
-836,817,000
JPY
|
— |
| Decrease (increase) in inventories |
-360,076,000
JPY
|
— | — |
-17,552,000
JPY
|
— |
| Increase (decrease) in trade payables |
532,539,000
JPY
|
— | — |
106,172,000
JPY
|
— |
| Other, net |
-25,044,000
JPY
|
— | — |
-8,995,000
JPY
|
— |
| Subtotal |
170,576,000
JPY
|
— | — |
818,030,000
JPY
|
— |
| Interest and dividends received |
13,028,000
JPY
|
— | — |
8,116,000
JPY
|
— |
| Interest paid |
-902,000
JPY
|
— | — |
-682,000
JPY
|
— |
| Income taxes paid |
-433,190,000
JPY
|
— | — |
-441,390,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-250,488,000
JPY
|
— | — |
384,074,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-24,728,000
JPY
|
— | — |
-33,196,000
JPY
|
— |
| Purchase of investment securities |
-301,937,000
JPY
|
— | — |
-201,828,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-40,965,000
JPY
|
— | — |
-139,180,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-300,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-410,000
JPY
|
— |
| Dividends paid |
-443,380,000
JPY
|
— | — |
-350,993,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-445,434,000
JPY
|
— | — |
-352,991,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
5,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-736,889,000
JPY
|
— | — |
-108,092,000
JPY
|
— |
| Cash and cash equivalents | — |
2,231,686,000
JPY
|
2,968,575,000
JPY
|
— |
3,076,668,000
JPY
|