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 |
1,416,505,000
JPY
|
— |
1,478,427,000
JPY
|
824,014,000
JPY
|
— |
767,306,000
JPY
|
— |
| Depreciation | — | — |
35,481,000
JPY
|
36,528,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-232,000
JPY
|
548,000
JPY
|
— | — | — |
| Interest expenses | — | — |
310,000
JPY
|
443,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
7,000
JPY
|
-211,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-171,354,000
JPY
|
-89,998,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
117,000
JPY
|
1,815,000
JPY
|
— | — | — |
| Other, net | — | — |
4,898,000
JPY
|
-62,392,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,314,117,000
JPY
|
779,218,000
JPY
|
— | — | — |
| Interest paid | — | — |
-310,000
JPY
|
-443,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-288,401,000
JPY
|
-171,530,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,026,379,000
JPY
|
607,375,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-26,495,000
JPY
|
-35,299,000
JPY
|
— | — | — |
| Other, net | — | — |
1,159,000
JPY
|
-183,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-24,086,000
JPY
|
-37,448,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
165,600,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-431,250,000
JPY
|
-240,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-273,277,000
JPY
|
-247,495,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-680,000
JPY
|
1,275,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
728,334,000
JPY
|
323,707,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,405,535,000
JPY
|
— | — |
1,677,200,000
JPY
|
— |
1,353,493,000
JPY
|