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 |
4,681,000,000
JPY
|
— |
4,672,000,000
JPY
|
3,439,000,000
JPY
|
— |
3,490,000,000
JPY
|
— |
| Depreciation | — | — |
1,024,000,000
JPY
|
1,057,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-24,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-84,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Loss on compensation for damage | — | — |
22,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
7,289,000,000
JPY
|
-5,561,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,791,000,000
JPY
|
2,706,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-193,000,000
JPY
|
1,113,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,186,000,000
JPY
|
3,077,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
80,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,659,000,000
JPY
|
-857,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,603,000,000
JPY
|
2,255,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-411,000,000
JPY
|
-762,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
117,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-347,000,000
JPY
|
169,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,418,000,000
JPY
|
-1,444,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-187,000,000
JPY
|
-52,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,178,000,000
JPY
|
-1,222,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,393,000,000
JPY
|
-1,289,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,790,000,000
JPY
|
-478,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
22,261,000,000
JPY
|
— | — |
19,470,000,000
JPY
|
— |
19,949,000,000
JPY
|