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 |
1,344,775,000
JPY
|
— |
1,535,357,000
JPY
|
1,587,854,000
JPY
|
— |
1,150,123,000
JPY
|
— |
| Depreciation | — | — |
115,339,000
JPY
|
94,509,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
62,000
JPY
|
3,295,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-41,756,000
JPY
|
-31,614,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,050,000
JPY
|
723,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
339,110,000
JPY
|
-27,846,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,100,000
JPY
|
496,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-400,258,000
JPY
|
-170,000
JPY
|
— | — | — |
| Other, net | — | — |
62,629,000
JPY
|
29,818,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,512,566,000
JPY
|
1,658,485,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
41,362,000
JPY
|
23,279,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,014,000
JPY
|
-729,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-408,955,000
JPY
|
-697,856,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,208,052,000
JPY
|
1,310,128,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-80,492,000
JPY
|
-50,799,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-344,211,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
284,894,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-10,449,000
JPY
|
-13,087,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-212,460,000
JPY
|
-164,900,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-195,762,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-75,746,000
JPY
|
-232,519,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-360,643,000
JPY
|
-364,138,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-632,151,000
JPY
|
-596,657,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
363,440,000
JPY
|
548,570,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,436,018,000
JPY
|
— | — |
3,072,577,000
JPY
|
— |
2,524,006,000
JPY
|