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 |
2,677,495,000
JPY
|
— |
6,641,680,000
JPY
|
5,218,265,000
JPY
|
— |
1,792,824,000
JPY
|
— |
| Depreciation | — | — |
199,763,000
JPY
|
189,697,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-28,771,000
JPY
|
13,106,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-129,384,000
JPY
|
-58,285,000
JPY
|
— | — | — |
| Interest expenses | — | — |
15,988,000
JPY
|
13,030,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,070,809,000
JPY
|
678,805,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-86,752,000
JPY
|
-1,215,345,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
649,443,000
JPY
|
79,157,000
JPY
|
— | — | — |
| Other, net | — | — |
-292,553,000
JPY
|
329,528,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,424,048,000
JPY
|
5,413,172,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
129,384,000
JPY
|
58,285,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,218,000
JPY
|
-13,237,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,887,904,000
JPY
|
-1,368,903,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,648,310,000
JPY
|
4,089,318,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-303,109,000
JPY
|
-144,790,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,300,000,000
JPY
|
-2,200,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,596,092,000
JPY
|
600,964,000
JPY
|
— | — | — |
| Other, net | — | — |
-24,436,000
JPY
|
-13,831,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
3,003,000
JPY
|
-1,787,883,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,300,000,000
JPY
|
1,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,273,442,000
JPY
|
-992,412,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
76,360,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-75,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,201,005,000
JPY
|
-735,906,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,274,447,000
JPY
|
-52,034,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,376,866,000
JPY
|
2,249,400,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,850,883,000
JPY
|
— | — |
10,474,017,000
JPY
|
— |
8,224,617,000
JPY
|