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 |
777,513,000
JPY
|
— |
1,070,224,000
JPY
|
1,230,613,000
JPY
|
— |
555,626,000
JPY
|
— |
| Depreciation | — | — |
293,321,000
JPY
|
353,489,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000
JPY
|
42,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-152,275,000
JPY
|
-117,004,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
5,455,000
JPY
|
-3,615,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,233,000
JPY
|
-129,270,000
JPY
|
— | — | — |
| Other, net | — | — |
-96,969,000
JPY
|
234,950,000
JPY
|
— | — | — |
| Subtotal | — | — |
767,870,000
JPY
|
1,647,873,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
153,297,000
JPY
|
120,367,000
JPY
|
— | — | — |
| Interest paid | — | — |
JPY
|
-35,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-496,225,000
JPY
|
-312,174,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
429,108,000
JPY
|
1,456,032,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,186,000
JPY
|
-10,915,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
9,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
76,057,000
JPY
|
87,776,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-123,657,000
JPY
|
12,005,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-94,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-522,743,000
JPY
|
-513,211,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-522,743,000
JPY
|
-513,515,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,530,000
JPY
|
5,293,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-211,761,000
JPY
|
959,815,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,801,930,000
JPY
|
— | — |
9,013,691,000
JPY
|
— |
8,053,876,000
JPY
|