Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
1,178,134,000
JPY
|
— | — |
985,197,000
JPY
|
— |
| Depreciation |
259,415,000
JPY
|
— | — |
248,774,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
9,097,000
JPY
|
— | — |
10,894,000
JPY
|
— |
| Interest and dividend income |
-34,278,000
JPY
|
— | — |
-29,995,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — |
8,000
JPY
|
— |
| Foreign exchange losses (gains) |
73,000
JPY
|
— | — |
JPY
|
— |
| Subtotal |
1,252,315,000
JPY
|
— | — |
1,172,524,000
JPY
|
— |
| Interest and dividends received |
32,043,000
JPY
|
— | — |
30,854,000
JPY
|
— |
| Interest paid |
JPY
|
— | — |
-8,000
JPY
|
— |
| Income taxes paid |
-300,168,000
JPY
|
— | — |
-336,294,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,038,930,000
JPY
|
— | — |
867,075,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-26,799,000
JPY
|
— | — |
-10,853,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,952,436,000
JPY
|
— | — |
30,905,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-154,000
JPY
|
— | — |
-191,426,000
JPY
|
— |
| Dividends paid |
-462,434,000
JPY
|
— | — |
-468,012,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-462,589,000
JPY
|
— | — |
-660,320,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-73,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,376,169,000
JPY
|
— | — |
237,660,000
JPY
|
— |
| Cash and cash equivalents | — |
761,769,000
JPY
|
2,137,938,000
JPY
|
— |
1,900,277,000
JPY
|