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 |
1,301,354,000
JPY
|
— |
1,422,719,000
JPY
|
776,148,000
JPY
|
— |
704,884,000
JPY
|
— |
| Depreciation | — | — |
571,920,000
JPY
|
591,528,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
345,230,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,417,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
38,000
JPY
|
194,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,633,000
JPY
|
58,248,000
JPY
|
— | — | — |
| Other, net | — | — |
3,105,000
JPY
|
2,703,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,337,865,000
JPY
|
1,581,309,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
9,921,000
JPY
|
6,717,000
JPY
|
— | — | — |
| Interest paid | — | — |
-674,000
JPY
|
-802,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-353,788,000
JPY
|
-365,379,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,993,324,000
JPY
|
1,221,845,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-260,420,000
JPY
|
-136,063,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-870,838,000
JPY
|
-571,458,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
31,494,000
JPY
|
27,318,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-311,125,000
JPY
|
-61,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-141,714,000
JPY
|
-140,662,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-429,585,000
JPY
|
-126,468,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,673,000
JPY
|
1,490,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
690,228,000
JPY
|
525,409,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,560,958,000
JPY
|
— | — |
4,870,730,000
JPY
|
— |
4,345,320,000
JPY
|