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 |
3,843,000,000
JPY
|
— |
4,225,000,000
JPY
|
1,021,000,000
JPY
|
— |
779,000,000
JPY
|
— |
| Depreciation | — | — |
131,000,000
JPY
|
148,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-93,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-80,000,000
JPY
|
-61,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-571,000,000
JPY
|
-845,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-140,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,753,000,000
JPY
|
531,000,000
JPY
|
— | — | — |
| Other, net | — | — |
33,000,000
JPY
|
123,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,244,000,000
JPY
|
1,039,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
80,000,000
JPY
|
61,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-274,000,000
JPY
|
-415,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,047,000,000
JPY
|
684,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-42,000,000
JPY
|
-121,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,030,000,000
JPY
|
-111,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,154,000,000
JPY
|
0
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
19,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
890,000,000
JPY
|
-332,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-194,000,000
JPY
|
-183,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-156,000,000
JPY
|
-156,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-33,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-383,000,000
JPY
|
-277,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
11,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,565,000,000
JPY
|
80,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,578,000,000
JPY
|
— | — |
6,012,000,000
JPY
|
— |
5,932,000,000
JPY
|