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 |
6,619,000,000
JPY
|
— |
10,691,000,000
JPY
|
8,672,000,000
JPY
|
— |
7,943,000,000
JPY
|
— |
| Depreciation | — | — |
3,658,000,000
JPY
|
3,251,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
353,000,000
JPY
|
82,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-54,000,000
JPY
|
-339,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-737,000,000
JPY
|
-732,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
81,000,000
JPY
|
103,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,227,000,000
JPY
|
660,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,795,000,000
JPY
|
-552,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-16,879,000,000
JPY
|
14,545,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,558,000,000
JPY
|
4,215,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-5,466,000,000
JPY
|
25,409,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
736,000,000
JPY
|
733,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-80,000,000
JPY
|
-103,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,923,000,000
JPY
|
-3,558,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-8,024,000,000
JPY
|
23,570,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,563,000,000
JPY
|
-1,845,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,000,000
JPY
|
128,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-782,000,000
JPY
|
-1,258,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
6,085,000,000
JPY
|
4,537,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-39,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,128,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Other, net | — | — |
145,000,000
JPY
|
-542,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
3,516,000,000
JPY
|
-1,822,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-970,000,000
JPY
|
-970,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,505,000,000
JPY
|
-1,626,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,183,000,000
JPY
|
-2,365,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,543,000,000
JPY
|
-5,769,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-11,050,000,000
JPY
|
15,978,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
20,074,000,000
JPY
|
— | — |
31,125,000,000
JPY
|
— |
15,147,000,000
JPY
|