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 |
1,263,608,000
JPY
|
— |
1,293,532,000
JPY
|
1,130,097,000
JPY
|
— |
1,137,531,000
JPY
|
— |
| Depreciation | — | — |
97,256,000
JPY
|
68,081,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
164,980,000
JPY
|
109,986,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,034,000
JPY
|
-59,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
JPY
|
29,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
72,017,000
JPY
|
-31,553,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
11,852,000
JPY
|
20,135,000
JPY
|
— | — | — |
| Other, net | — | — |
6,386,000
JPY
|
8,597,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,448,041,000
JPY
|
1,396,810,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,697,000
JPY
|
59,000
JPY
|
— | — | — |
| Interest paid | — | — |
-83,000
JPY
|
-40,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-399,132,000
JPY
|
-359,179,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,048,719,000
JPY
|
1,033,142,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-34,015,000
JPY
|
-4,758,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-15,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
68,749,000
JPY
|
-68,311,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-6,059,000
JPY
|
-22,500,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-851,450,000
JPY
|
-10,059,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-382,154,000
JPY
|
-294,192,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-554,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,212,606,000
JPY
|
-301,252,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
-29,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-95,137,000
JPY
|
663,548,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,994,242,000
JPY
|
— | — |
4,089,380,000
JPY
|
— |
2,047,536,000
JPY
|