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 |
2,032,101,000
JPY
|
— |
2,018,024,000
JPY
|
2,341,622,000
JPY
|
— |
2,303,598,000
JPY
|
— |
| Depreciation | — | — |
79,950,000
JPY
|
73,711,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
34,335,000
JPY
|
3,096,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,768,000
JPY
|
-82,000
JPY
|
— | — | — |
| Interest expenses | — | — |
530,000
JPY
|
555,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-128,778,000
JPY
|
-489,639,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-21,745,000
JPY
|
-15,375,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
646,000
JPY
|
84,000
JPY
|
— | — | — |
| Other, net | — | — |
-16,764,000
JPY
|
141,960,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,048,376,000
JPY
|
2,329,385,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,768,000
JPY
|
82,000
JPY
|
— | — | — |
| Interest paid | — | — |
-526,000
JPY
|
-543,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-856,766,000
JPY
|
-506,807,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,194,851,000
JPY
|
1,822,117,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-135,881,000
JPY
|
-57,030,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-49,500,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-1,430,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-275,933,000
JPY
|
-94,238,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-56,945,000
JPY
|
-48,289,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
1,500,000
JPY
|
24,500,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-640,676,000
JPY
|
-81,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,014,917,000
JPY
|
376,818,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,591,000
JPY
|
773,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-93,407,000
JPY
|
2,105,470,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,872,171,000
JPY
|
— | — |
5,965,579,000
JPY
|
— |
3,860,506,000
JPY
|