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 |
37,550,000,000
JPY
|
— |
38,084,000,000
JPY
|
35,357,000,000
JPY
|
— |
34,455,000,000
JPY
|
— |
| Depreciation | — | — |
13,191,000,000
JPY
|
13,651,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
579,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,840,000,000
JPY
|
-1,737,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
79,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,354,000,000
JPY
|
-1,216,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-768,000,000
JPY
|
318,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-152,000,000
JPY
|
-76,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,359,000,000
JPY
|
-1,151,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-860,000,000
JPY
|
1,841,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
47,310,000,000
JPY
|
49,702,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,836,000,000
JPY
|
3,422,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-88,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-10,649,000,000
JPY
|
-10,607,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
40,409,000,000
JPY
|
42,471,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-7,489,000,000
JPY
|
-30,000,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
10,000,000,000
JPY
|
30,000,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-430,000,000
JPY
|
-10,246,000,000
JPY
|
— | — | — |
| Other, net | — | — |
22,000,000
JPY
|
115,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,467,000,000
JPY
|
-16,423,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,771,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,267,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-17,000,000,000
JPY
|
-11,700,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-11,178,000,000
JPY
|
-10,302,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-219,000,000
JPY
|
-213,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-17,894,000,000
JPY
|
-12,216,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
364,000,000
JPY
|
119,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
15,411,000,000
JPY
|
13,950,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
95,509,000,000
JPY
|
— | — |
80,098,000,000
JPY
|
— |
66,147,000,000
JPY
|