Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
3,236,333,000
JPY
|
— | — |
2,235,302,000
JPY
|
— |
| Depreciation |
33,698,000
JPY
|
— | — |
28,150,000
JPY
|
— |
| Interest and dividend income |
-5,858,000
JPY
|
— | — |
-89,000
JPY
|
— |
| Interest expenses |
416,000
JPY
|
— | — |
208,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-798,625,000
JPY
|
— | — |
-171,092,000
JPY
|
— |
| Decrease (increase) in inventories |
-87,594,000
JPY
|
— | — |
-110,128,000
JPY
|
— |
| Increase (decrease) in trade payables |
-24,265,000
JPY
|
— | — |
10,809,000
JPY
|
— |
| Other, net |
155,528,000
JPY
|
— | — |
84,884,000
JPY
|
— |
| Subtotal |
2,821,317,000
JPY
|
— | — |
2,284,904,000
JPY
|
— |
| Interest and dividends received |
5,858,000
JPY
|
— | — |
89,000
JPY
|
— |
| Interest paid |
-416,000
JPY
|
— | — |
-208,000
JPY
|
— |
| Income taxes paid |
-832,319,000
JPY
|
— | — |
-1,030,084,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,994,440,000
JPY
|
— | — |
1,248,069,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,774,000
JPY
|
— | — |
-64,043,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-162,727,000
JPY
|
— | — |
-286,506,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-18,508,000
JPY
|
— | — |
-24,200,000
JPY
|
— |
| Purchase of treasury shares |
-148,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
28,218,000
JPY
|
— | — |
-25,963,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,859,932,000
JPY
|
— | — |
935,598,000
JPY
|
— |
| Cash and cash equivalents | — |
11,567,271,000
JPY
|
9,707,339,000
JPY
|
— |
8,771,740,000
JPY
|