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 |
16,429,000,000
JPY
|
— |
31,421,000,000
JPY
|
29,405,000,000
JPY
|
— |
17,479,000,000
JPY
|
— |
| Depreciation | — | — |
4,975,000,000
JPY
|
4,997,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,020,000,000
JPY
|
507,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
30,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-781,000,000
JPY
|
-936,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
193,000,000
JPY
|
193,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
51,000,000
JPY
|
-821,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
892,000,000
JPY
|
-1,724,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-8,408,000,000
JPY
|
10,475,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,073,000,000
JPY
|
-222,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
34,300,000,000
JPY
|
37,781,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,199,000,000
JPY
|
1,099,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-211,000,000
JPY
|
-183,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-9,872,000,000
JPY
|
-7,116,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
25,415,000,000
JPY
|
31,580,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,499,000,000
JPY
|
-4,593,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,908,000,000
JPY
|
136,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-15,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
64,000,000
JPY
|
317,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-567,000,000
JPY
|
-459,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,907,000,000
JPY
|
-11,236,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-2,646,000,000
JPY
|
-1,524,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-7,913,000,000
JPY
|
-1,508,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,488,000,000
JPY
|
-4,385,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,733,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-14,989,000,000
JPY
|
-8,177,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
921,000,000
JPY
|
1,067,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,439,000,000
JPY
|
13,234,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
106,325,000,000
JPY
|
— | — |
99,885,000,000
JPY
|
— |
86,650,000,000
JPY
|