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 |
1,379,985,000
JPY
|
— |
1,778,049,000
JPY
|
1,662,726,000
JPY
|
— |
1,294,899,000
JPY
|
— |
| Depreciation | — | — |
61,020,000
JPY
|
45,620,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
389,000
JPY
|
62,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-380,000
JPY
|
1,692,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,520,000
JPY
|
5,192,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,731,304,000
JPY
|
1,809,954,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-574,291,000
JPY
|
-482,625,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,166,516,000
JPY
|
1,334,481,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,386,000
JPY
|
-20,546,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-242,346,000
JPY
|
-518,791,000
JPY
|
— | — | — |
| Other, net | — | — |
1,760,000
JPY
|
481,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
87,085,000
JPY
|
-306,275,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-395,165,000
JPY
|
-298,265,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-458,886,000
JPY
|
-279,231,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-837,866,000
JPY
|
-565,361,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
212,000
JPY
|
1,680,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
415,948,000
JPY
|
464,525,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,421,243,000
JPY
|
— | — |
5,005,295,000
JPY
|
— |
4,540,769,000
JPY
|