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 |
1,087,108,000
JPY
|
— |
1,344,785,000
JPY
|
918,572,000
JPY
|
— |
342,102,000
JPY
|
— |
| Depreciation | — | — |
197,033,000
JPY
|
176,154,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
120,000
JPY
|
-2,975,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,181,000
JPY
|
16,564,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-16,531,000
JPY
|
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-2,520,000
JPY
|
-3,755,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
24,000
JPY
|
16,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
8,840,000
JPY
|
63,559,000
JPY
|
— | — | — |
| Other, net | — | — |
4,508,000
JPY
|
347,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,410,528,000
JPY
|
865,012,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
12,732,000
JPY
|
15,632,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,522,000
JPY
|
-15,392,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-476,509,000
JPY
|
-218,259,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
930,831,000
JPY
|
726,899,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-27,307,000
JPY
|
-117,472,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
9,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-32,943,000
JPY
|
-184,711,000
JPY
|
— | — | — |
| Other, net | — | — |
-170,000
JPY
|
15,862,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
18,799,000
JPY
|
-272,761,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-56,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-154,421,000
JPY
|
-129,167,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-126,432,000
JPY
|
-155,016,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
11,153,000
JPY
|
90,199,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
834,351,000
JPY
|
389,320,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,860,452,000
JPY
|
— | — |
4,026,101,000
JPY
|
— |
3,636,780,000
JPY
|