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 |
311,098,000
JPY
|
— |
431,843,000
JPY
|
451,801,000
JPY
|
— |
446,924,000
JPY
|
— |
| Depreciation | — | — |
20,993,000
JPY
|
15,897,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-15,675,000
JPY
|
-10,539,000
JPY
|
— | — | — |
| Interest expenses | — | — |
479,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-14,839,000
JPY
|
53,566,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-969,000
JPY
|
2,337,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-33,073,000
JPY
|
73,840,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,454,000
JPY
|
-4,510,000
JPY
|
— | — | — |
| Subtotal | — | — |
485,342,000
JPY
|
423,840,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
15,716,000
JPY
|
10,472,000
JPY
|
— | — | — |
| Interest paid | — | — |
-479,000
JPY
|
JPY
|
— | — | — |
| Income taxes paid | — | — |
-205,275,000
JPY
|
-145,322,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
295,304,000
JPY
|
288,991,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — | — |
8,113,000
JPY
|
3,225,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-18,048,000
JPY
|
-31,047,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,873,000
JPY
|
-9,881,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,807,000
JPY
|
-183,875,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-58,908,000
JPY
|
-50,176,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-203,000
JPY
|
-48,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-42,883,000
JPY
|
-42,895,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-111,995,000
JPY
|
-103,120,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
171,500,000
JPY
|
1,995,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,007,270,000
JPY
|
— | — |
1,835,769,000
JPY
|
— |
1,833,774,000
JPY
|