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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,441,643,000
JPY
|
— |
1,540,088,000
JPY
|
— |
1,104,319,000
JPY
|
| Depreciation | — | — |
63,267,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-511,000
JPY
|
— | — |
| Interest expenses | — | — |
16,912,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
710,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
75,786,000
JPY
|
— | — |
| Other, net | — | — |
10,456,000
JPY
|
— | — |
| Subtotal | — | — |
1,330,303,000
JPY
|
— | — |
| Interest and dividends received | — | — |
10,619,000
JPY
|
— | — |
| Interest paid | — | — |
-16,912,000
JPY
|
— | — |
| Income taxes paid | — | — |
-312,960,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,018,887,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-279,387,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-90,000,000
JPY
|
— | — |
| Other, net | — | — |
-21,340,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-411,367,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — | — |
-219,624,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — |
1,845,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-281,604,000
JPY
|
— | — |
| Dividends paid | — | — |
-356,918,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-457,415,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
150,104,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,379,536,000
JPY
|
— |
1,229,432,000
JPY
|
— |