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 |
1,052,041,000
JPY
|
— |
1,400,352,000
JPY
|
1,327,600,000
JPY
|
— |
1,231,807,000
JPY
|
— |
| Depreciation | — | — |
132,376,000
JPY
|
121,602,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-27,099,000
JPY
|
32,626,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,302,000
JPY
|
-90,000
JPY
|
— | — | — |
| Interest expenses | — | — |
70,000
JPY
|
42,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-83,323,000
JPY
|
-61,607,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
25,029,000
JPY
|
-66,756,000
JPY
|
— | — | — |
| Other, net | — | — |
64,499,000
JPY
|
109,075,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,287,151,000
JPY
|
2,073,327,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,302,000
JPY
|
90,000
JPY
|
— | — | — |
| Interest paid | — | — |
-70,000
JPY
|
-42,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-459,002,000
JPY
|
-469,987,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,819,395,000
JPY
|
1,596,984,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-182,224,000
JPY
|
-4,229,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,968,000
JPY
|
-1,552,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-225,399,000
JPY
|
-38,336,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
510,480,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-102,096,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-293,987,000
JPY
|
-294,138,000
JPY
|
— | — | — |
| Other, net | — | — |
-776,000
JPY
|
-765,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,088,270,000
JPY
|
-1,302,783,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
505,725,000
JPY
|
255,864,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,180,230,000
JPY
|
— | — |
4,674,505,000
JPY
|
— |
4,418,641,000
JPY
|