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 |
949,205,000
JPY
|
— |
941,047,000
JPY
|
409,130,000
JPY
|
— |
368,347,000
JPY
|
— |
| Depreciation | — | — |
107,077,000
JPY
|
136,025,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-79,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-116,349,000
JPY
|
-107,147,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,161,000
JPY
|
7,352,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
17,977,000
JPY
|
757,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-56,668,000
JPY
|
41,096,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-132,397,000
JPY
|
-32,108,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,144,675,000
JPY
|
686,331,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,825,000
JPY
|
-4,669,000
JPY
|
— | — | — |
| Subtotal | — | — |
-818,962,000
JPY
|
1,218,194,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
134,244,000
JPY
|
115,569,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,161,000
JPY
|
-7,352,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-666,345,000
JPY
|
1,188,251,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,500,000
JPY
|
-59,634,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
4,373,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-24,612,000
JPY
|
-223,683,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
846,895,000
JPY
|
-206,779,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-10,455,000
JPY
|
-24,996,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,806,022,000
JPY
|
-951,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-119,931,000
JPY
|
-123,395,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,219,464,000
JPY
|
-147,114,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
52,341,000
JPY
|
29,999,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-986,574,000
JPY
|
864,357,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,429,080,000
JPY
|
— | — |
2,415,654,000
JPY
|
— |
1,551,297,000
JPY
|