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 |
539,436,000
JPY
|
— |
585,706,000
JPY
|
763,718,000
JPY
|
— |
746,856,000
JPY
|
— |
| Depreciation | — | — |
86,607,000
JPY
|
82,924,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-732,000
JPY
|
1,931,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-51,678,000
JPY
|
-42,094,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
20,630,000
JPY
|
-145,154,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
233,754,000
JPY
|
-303,623,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-94,743,000
JPY
|
172,842,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-101,843,000
JPY
|
136,927,000
JPY
|
— | — | — |
| Other, net | — | — |
3,324,000
JPY
|
15,123,000
JPY
|
— | — | — |
| Subtotal | — | — |
620,391,000
JPY
|
762,883,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
52,084,000
JPY
|
40,884,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,111,000
JPY
|
-1,028,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-267,679,000
JPY
|
-256,228,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
402,685,000
JPY
|
546,509,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-26,340,000
JPY
|
-170,602,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
104,000
JPY
|
44,160,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-89,225,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-9,557,000
JPY
|
-10,326,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-225,276,000
JPY
|
39,113,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-131,684,000
JPY
|
-104,936,000
JPY
|
— | — | — |
| Other, net | — | — |
-32,353,000
JPY
|
-28,645,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-164,037,000
JPY
|
-133,582,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-14,960,000
JPY
|
73,648,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,589,000
JPY
|
525,689,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,559,365,000
JPY
|
— | — |
1,560,954,000
JPY
|
— |
1,035,265,000
JPY
|