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 |
2,301,253,000
JPY
|
— |
2,736,225,000
JPY
|
2,346,984,000
JPY
|
— |
1,582,212,000
JPY
|
— |
| Depreciation | — | — |
217,135,000
JPY
|
215,158,000
JPY
|
— | — | — |
| Impairment losses | — | — |
387,640,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
36,000
JPY
|
-116,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-89,711,000
JPY
|
-60,695,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,240,000
JPY
|
6,137,000
JPY
|
— | — | — |
| Loss on compensation for damage | — | — |
1,747,000
JPY
|
1,909,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,217,558,000
JPY
|
-2,791,128,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-44,065,000
JPY
|
183,829,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,344,760,000
JPY
|
2,215,241,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,022,729,000
JPY
|
2,600,090,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
91,292,000
JPY
|
61,619,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,244,000
JPY
|
-6,075,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
-1,747,000
JPY
|
-1,909,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-976,365,000
JPY
|
-677,623,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,128,664,000
JPY
|
1,976,102,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-433,536,000
JPY
|
-96,729,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
151,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-951,683,000
JPY
|
-1,275,687,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-839,994,000
JPY
|
-1,091,914,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
650,000,000
JPY
|
730,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,150,000,000
JPY
|
-730,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
50,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-594,070,000
JPY
|
-401,827,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,105,701,000
JPY
|
-486,814,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
47,077,000
JPY
|
13,750,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-769,953,000
JPY
|
411,124,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,663,185,000
JPY
|
— | — |
8,433,138,000
JPY
|
— |
8,022,014,000
JPY
|