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 |
2,034,284,000
JPY
|
— |
2,109,953,000
JPY
|
2,118,361,000
JPY
|
— |
2,014,142,000
JPY
|
— |
| Depreciation | — | — |
263,314,000
JPY
|
253,129,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-39,425,000
JPY
|
-30,986,000
JPY
|
— | — | — |
| Interest expenses | — | — |
445,000
JPY
|
708,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
326,151,000
JPY
|
233,978,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-218,313,000
JPY
|
14,857,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
239,415,000
JPY
|
152,917,000
JPY
|
— | — | — |
| Other, net | — | — |
48,727,000
JPY
|
-8,606,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,674,540,000
JPY
|
1,946,249,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
39,027,000
JPY
|
30,961,000
JPY
|
— | — | — |
| Interest paid | — | — |
-445,000
JPY
|
-708,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,213,344,000
JPY
|
1,512,983,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-16,256,000
JPY
|
-49,557,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
29,420,000
JPY
|
— | — | — |
| Other, net | — | — |
-18,391,000
JPY
|
200,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-415,285,000
JPY
|
-316,287,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-105,000
JPY
|
-12,374,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-477,471,000
JPY
|
-449,969,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-507,686,000
JPY
|
-504,390,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
11,308,000
JPY
|
5,667,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,301,682,000
JPY
|
697,972,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,138,862,000
JPY
|
— | — |
9,837,180,000
JPY
|
— |
9,139,207,000
JPY
|