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 |
1,102,865,000
JPY
|
— |
1,230,880,000
JPY
|
1,067,440,000
JPY
|
— |
1,018,170,000
JPY
|
— |
| Depreciation | — | — |
114,758,000
JPY
|
113,841,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
41,920,000
JPY
|
74,456,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-217,011,000
JPY
|
236,550,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,458,000
JPY
|
-25,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,464,000
JPY
|
7,621,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
661,479,000
JPY
|
-823,771,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
26,410,000
JPY
|
205,077,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
41,330,000
JPY
|
9,630,000
JPY
|
— | — | — |
| Other, net | — | — |
16,841,000
JPY
|
184,065,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,698,866,000
JPY
|
1,188,842,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,458,000
JPY
|
25,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,441,000
JPY
|
-7,524,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-482,401,000
JPY
|
-227,473,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,209,481,000
JPY
|
964,321,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-29,008,000
JPY
|
-30,143,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
2,428,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
172,800,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,059,000
JPY
|
-2,059,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-102,408,000
JPY
|
10,995,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,500,000,000
JPY
|
1,150,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,950,000,000
JPY
|
-1,100,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-327,587,000
JPY
|
-342,417,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-36,193,000
JPY
|
-116,346,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-117,810,000
JPY
|
-53,645,000
JPY
|
— | — | — |
| Other, net | — | — |
-78,379,000
JPY
|
-8,595,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,580,000
JPY
|
-465,458,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,097,492,000
JPY
|
509,857,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,229,274,000
JPY
|
— | — |
3,131,782,000
JPY
|
— |
2,621,924,000
JPY
|