Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,796,107,000
JPY
|
— |
2,903,758,000
JPY
|
2,421,072,000
JPY
|
— |
2,205,726,000
JPY
|
— |
| Depreciation | — | — |
72,920,000
JPY
|
86,651,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
614,000
JPY
|
41,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-31,047,000
JPY
|
-23,858,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,334,000
JPY
|
2,257,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,243,593,000
JPY
|
-44,629,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-62,595,000
JPY
|
46,325,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-136,424,000
JPY
|
-994,251,000
JPY
|
— | — | — |
| Other, net | — | — |
18,830,000
JPY
|
-61,226,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,334,378,000
JPY
|
1,451,306,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
31,051,000
JPY
|
24,388,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,242,000
JPY
|
-2,171,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-763,959,000
JPY
|
-789,601,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
725,227,000
JPY
|
683,921,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-75,644,000
JPY
|
-13,321,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-204,901,000
JPY
|
-4,726,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,154,000
JPY
|
-1,078,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-290,075,000
JPY
|
-25,111,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-446,664,000
JPY
|
-126,664,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-358,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-538,115,000
JPY
|
-366,967,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-887,389,000
JPY
|
-595,882,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,853,000
JPY
|
3,424,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-447,384,000
JPY
|
66,351,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,096,007,000
JPY
|
— | — |
6,543,391,000
JPY
|
— |
6,477,039,000
JPY
|