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 |
1,450,834,000
JPY
|
— |
1,549,891,000
JPY
|
1,743,967,000
JPY
|
— |
1,590,900,000
JPY
|
— |
| Depreciation | — | — |
121,870,000
JPY
|
106,450,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-700,000
JPY
|
5,050,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,413,000
JPY
|
-2,229,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,193,000
JPY
|
796,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
225,045,000
JPY
|
-603,687,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,518,000
JPY
|
13,692,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-52,655,000
JPY
|
110,217,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,361,470,000
JPY
|
1,647,944,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,413,000
JPY
|
2,229,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,193,000
JPY
|
-796,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-560,451,000
JPY
|
-538,449,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
829,675,000
JPY
|
1,125,062,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-3,374,000
JPY
|
-3,415,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
109,080,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,289,000
JPY
|
-122,089,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-1,208,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-771,943,000
JPY
|
-368,044,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-771,943,000
JPY
|
-369,252,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
48,442,000
JPY
|
633,721,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,616,429,000
JPY
|
— | — |
3,567,986,000
JPY
|
— |
2,934,265,000
JPY
|