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 |
1,105,283,000
JPY
|
— |
965,686,000
JPY
|
1,049,813,000
JPY
|
— |
1,116,341,000
JPY
|
— |
| Depreciation | — | — |
204,611,000
JPY
|
186,243,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
710,000
JPY
|
-854,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-26,487,000
JPY
|
-22,281,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,938,000
JPY
|
960,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
64,577,000
JPY
|
3,074,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-135,406,000
JPY
|
-236,153,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-266,347,000
JPY
|
-279,421,000
JPY
|
— | — | — |
| Other, net | — | — |
81,223,000
JPY
|
-20,490,000
JPY
|
— | — | — |
| Subtotal | — | — |
966,448,000
JPY
|
768,081,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
26,026,000
JPY
|
23,810,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,867,000
JPY
|
-981,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-345,534,000
JPY
|
-318,087,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
645,074,000
JPY
|
472,822,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-46,630,000
JPY
|
-98,940,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-400,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
42,260,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-34,069,000
JPY
|
-350,270,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-40,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-114,000
JPY
|
-70,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-297,864,000
JPY
|
-322,395,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-142,978,000
JPY
|
-322,465,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
468,026,000
JPY
|
-199,913,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,871,305,000
JPY
|
— | — |
6,403,279,000
JPY
|
— |
6,603,192,000
JPY
|