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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
414,210,000
JPY
|
— |
344,081,000
JPY
|
— |
615,982,000
JPY
|
| Depreciation | — | — |
70,093,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
19,672,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-29,815,000
JPY
|
— | — |
| Interest expenses | — | — |
2,133,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-148,365,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-11,935,000
JPY
|
— | — |
| Subtotal | — | — |
236,039,000
JPY
|
— | — |
| Interest and dividends received | — | — |
29,815,000
JPY
|
— | — |
| Interest paid | — | — |
-2,133,000
JPY
|
— | — |
| Income taxes paid | — | — |
-160,718,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
103,002,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-26,862,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-112,245,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-208,945,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-261,827,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — | — |
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-60,235,000
JPY
|
— | — |
| Dividends paid | — | — |
-154,277,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-162,983,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-321,808,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,828,094,000
JPY
|
— |
4,149,902,000
JPY
|
— |