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 |
2,590,116,000
JPY
|
— |
3,832,588,000
JPY
|
2,573,751,000
JPY
|
— |
1,942,309,000
JPY
|
— |
| Depreciation | — | — |
754,537,000
JPY
|
700,203,000
JPY
|
— | — | — |
| Impairment losses | — | — |
204,623,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
43,611,000
JPY
|
2,350,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-226,772,000
JPY
|
-179,011,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,360,000
JPY
|
24,817,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
69,000
JPY
|
-21,609,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-48,637,000
JPY
|
174,129,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,948,746,000
JPY
|
1,242,475,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,047,663,000
JPY
|
2,658,110,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
622,648,000
JPY
|
521,065,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,295,000
JPY
|
-24,840,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-775,948,000
JPY
|
-397,249,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
897,206,000
JPY
|
2,774,369,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
428,753,000
JPY
|
206,004,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
36,605,000
JPY
|
-121,630,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-25,030,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-730,616,000
JPY
|
-200,523,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,099,742,000
JPY
|
-538,763,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,534,807,000
JPY
|
-790,558,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,387,000
JPY
|
23,063,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,599,607,000
JPY
|
1,885,243,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
12,704,461,000
JPY
|
— | — |
14,304,069,000
JPY
|
— |
12,418,826,000
JPY
|