Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
564,414,000
JPY
|
— | — |
494,417,000
JPY
|
— |
| Depreciation |
25,041,000
JPY
|
— | — |
22,100,000
JPY
|
— |
| Interest and dividend income |
-1,924,000
JPY
|
— | — |
-84,000
JPY
|
— |
| Interest expenses |
5,018,000
JPY
|
— | — |
3,945,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-29,686,000
JPY
|
— | — |
29,171,000
JPY
|
— |
| Decrease (increase) in inventories |
491,000
JPY
|
— | — |
2,190,000
JPY
|
— |
| Subtotal |
409,043,000
JPY
|
— | — |
747,062,000
JPY
|
— |
| Interest and dividends received |
1,924,000
JPY
|
— | — |
84,000
JPY
|
— |
| Interest paid |
-5,038,000
JPY
|
— | — |
-4,029,000
JPY
|
— |
| Income taxes paid |
-188,389,000
JPY
|
— | — |
-193,699,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
217,540,000
JPY
|
— | — |
549,417,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-44,641,000
JPY
|
— | — |
-5,473,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
3,724,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
4,078,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-95,169,000
JPY
|
— | — |
1,706,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-47,987,000
JPY
|
— | — |
-54,151,000
JPY
|
— |
| Dividends paid |
-196,244,000
JPY
|
— | — |
-159,349,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-444,899,000
JPY
|
— | — |
-214,645,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-322,528,000
JPY
|
— | — |
336,479,000
JPY
|
— |
| Cash and cash equivalents | — |
3,432,998,000
JPY
|
3,755,526,000
JPY
|
— |
3,419,047,000
JPY
|