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 |
2,402,079,000
JPY
|
— |
2,320,131,000
JPY
|
2,070,739,000
JPY
|
— |
2,147,659,000
JPY
|
— |
| Depreciation | — | — |
110,273,000
JPY
|
97,186,000
JPY
|
— | — | — |
| Impairment losses | — | — |
23,750,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
673,663,000
JPY
|
573,813,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,828,000
JPY
|
-5,097,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
7,496,000
JPY
|
12,531,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
25,788,000
JPY
|
17,067,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,305,000
JPY
|
-2,539,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,516,810,000
JPY
|
1,041,617,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
9,402,000
JPY
|
5,097,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-990,333,000
JPY
|
-757,889,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,535,879,000
JPY
|
288,825,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-99,658,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
102,641,000
JPY
|
45,421,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-480,725,000
JPY
|
-357,773,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-479,148,000
JPY
|
-357,773,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,159,372,000
JPY
|
-23,526,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,822,625,000
JPY
|
— | — |
5,663,252,000
JPY
|
— |
5,686,779,000
JPY
|