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 |
3,217,325,000
JPY
|
— |
3,063,773,000
JPY
|
2,566,987,000
JPY
|
— |
2,537,067,000
JPY
|
— |
| Depreciation | — | — |
198,147,000
JPY
|
189,418,000
JPY
|
— | — | — |
| Impairment losses | — | — |
23,807,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
428,977,000
JPY
|
181,070,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,534,000
JPY
|
-34,000
JPY
|
— | — | — |
| Interest expenses | — | — |
25,135,000
JPY
|
15,650,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-402,102,000
JPY
|
-436,478,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-58,664,000
JPY
|
27,341,000
JPY
|
— | — | — |
| Other, net | — | — |
-74,281,000
JPY
|
56,239,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,087,719,000
JPY
|
2,200,544,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,534,000
JPY
|
34,000
JPY
|
— | — | — |
| Interest paid | — | — |
-25,706,000
JPY
|
-15,679,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,003,397,000
JPY
|
-823,279,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,061,149,000
JPY
|
1,361,619,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-298,925,000
JPY
|
-77,506,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
14,524,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Other, net | — | — |
39,798,000
JPY
|
-38,694,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,283,602,000
JPY
|
-346,574,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,270,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-117,799,000
JPY
|
-88,324,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-40,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
3,810,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-47,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-804,546,000
JPY
|
-625,534,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
135,192,000
JPY
|
-777,682,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
912,738,000
JPY
|
237,363,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,351,163,000
JPY
|
— | — |
1,438,424,000
JPY
|
— |
1,201,061,000
JPY
|