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 |
1,189,176,000
JPY
|
— |
2,564,971,000
JPY
|
2,510,110,000
JPY
|
— |
511,598,000
JPY
|
— |
| Depreciation | — | — |
432,823,000
JPY
|
399,544,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-244,325,000
JPY
|
-259,469,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-568,000
JPY
|
-642,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-281,580,000
JPY
|
-445,915,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,829,000
JPY
|
-2,311,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,701,000
JPY
|
-43,987,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,641,737,000
JPY
|
11,437,534,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
22,639,000
JPY
|
14,089,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-676,343,000
JPY
|
-2,710,625,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,007,148,000
JPY
|
8,762,220,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,016,000
JPY
|
-11,561,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-860,301,000
JPY
|
-6,253,027,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,361,123,000
JPY
|
1,186,244,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
359,579,000
JPY
|
-5,492,766,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,950,398,000
JPY
|
-1,905,561,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,013,615,000
JPY
|
-2,148,969,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
17,232,000
JPY
|
32,108,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
370,344,000
JPY
|
1,152,593,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,008,489,000
JPY
|
— | — |
3,638,145,000
JPY
|
— |
2,485,551,000
JPY
|