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 |
1,854,322,000
JPY
|
— |
1,676,674,000
JPY
|
1,662,537,000
JPY
|
— |
1,844,999,000
JPY
|
— |
| Depreciation | — | — |
154,456,000
JPY
|
83,742,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-117,905,000
JPY
|
-115,005,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,666,000
JPY
|
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
4,443,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
79,428,000
JPY
|
-47,521,000
JPY
|
— | — | — |
| Other, net | — | — |
-100,908,000
JPY
|
21,858,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,043,196,000
JPY
|
1,663,615,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
108,228,000
JPY
|
90,812,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,666,000
JPY
|
JPY
|
— | — | — |
| Income taxes paid | — | — |
-651,948,000
JPY
|
-645,433,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,495,810,000
JPY
|
1,108,994,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-31,102,000
JPY
|
-11,344,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,713,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,159,380,000
JPY
|
-2,567,893,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-295,765,000
JPY
|
-3,941,928,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-165,849,000
JPY
|
-28,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,399,780,000
JPY
|
-1,224,809,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,645,582,000
JPY
|
-1,224,837,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
712,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-444,824,000
JPY
|
-4,057,771,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,225,644,000
JPY
|
— | — |
4,670,468,000
JPY
|
— |
8,728,240,000
JPY
|