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 |
1,627,234,000
JPY
|
— | — |
1,583,414,000
JPY
|
— |
| Depreciation |
42,176,000
JPY
|
— | — |
40,438,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
6,000
JPY
|
— | — |
100,000
JPY
|
— |
| Interest and dividend income |
-6,967,000
JPY
|
— | — |
-5,647,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-151,000
JPY
|
— | — |
-26,622,000
JPY
|
— |
| Decrease (increase) in inventories |
2,621,000
JPY
|
— | — |
-3,604,000
JPY
|
— |
| Increase (decrease) in trade payables |
-50,780,000
JPY
|
— | — |
59,982,000
JPY
|
— |
| Other, net |
-23,206,000
JPY
|
— | — |
-69,910,000
JPY
|
— |
| Subtotal |
1,819,760,000
JPY
|
— | — |
1,644,044,000
JPY
|
— |
| Interest and dividends received |
6,967,000
JPY
|
— | — |
5,647,000
JPY
|
— |
| Income taxes paid |
-465,692,000
JPY
|
— | — |
-397,439,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,361,035,000
JPY
|
— | — |
1,252,252,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-19,503,000
JPY
|
— | — |
-8,969,000
JPY
|
— |
| Other, net |
-22,000
JPY
|
— | — |
-291,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-23,312,000
JPY
|
— | — |
-17,477,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,187,873,000
JPY
|
— | — |
-8,393,000
JPY
|
— |
| Dividends paid |
-730,747,000
JPY
|
— | — |
-607,511,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,918,621,000
JPY
|
— | — |
-615,904,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-580,898,000
JPY
|
— | — |
618,870,000
JPY
|
— |
| Cash and cash equivalents | — |
9,156,161,000
JPY
|
9,737,059,000
JPY
|
— |
9,118,188,000
JPY
|