Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,685,192,000
JPY
|
— |
1,872,684,000
JPY
|
1,863,299,000
JPY
|
— |
1,617,147,000
JPY
|
— |
| Depreciation | — | — |
153,191,000
JPY
|
151,186,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
49,884,000
JPY
|
49,884,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
849,000
JPY
|
353,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-25,134,000
JPY
|
-17,320,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,340,000
JPY
|
3,041,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
28,993,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-868,023,000
JPY
|
-443,435,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,697,000
JPY
|
-1,860,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-33,198,000
JPY
|
86,290,000
JPY
|
— | — | — |
| Other, net | — | — |
33,610,000
JPY
|
112,838,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,322,047,000
JPY
|
1,660,512,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
25,134,000
JPY
|
17,320,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,752,000
JPY
|
-3,250,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-649,254,000
JPY
|
-450,597,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
692,175,000
JPY
|
1,223,984,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-45,559,000
JPY
|
-125,409,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,792,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
327,360,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-28,508,000
JPY
|
94,786,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-223,896,000
JPY
|
-907,290,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-396,093,000
JPY
|
-555,993,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-319,989,000
JPY
|
-963,283,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
343,677,000
JPY
|
355,488,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,683,140,000
JPY
|
— | — |
2,339,462,000
JPY
|
— |
1,983,974,000
JPY
|