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 |
2,100,000,000
JPY
|
— |
1,856,000,000
JPY
|
1,717,000,000
JPY
|
— |
993,000,000
JPY
|
— |
| Depreciation | — | — |
156,000,000
JPY
|
146,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
19,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-133,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
36,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
20,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-5,533,000,000
JPY
|
-1,661,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-182,000,000
JPY
|
221,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-417,000,000
JPY
|
2,684,000,000
JPY
|
— | — | — |
| Other, net | — | — |
10,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-5,509,000,000
JPY
|
3,541,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
132,000,000
JPY
|
99,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-39,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-776,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-6,186,000,000
JPY
|
3,763,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-98,000,000
JPY
|
-137,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
31,000,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-312,000,000
JPY
|
-121,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
329,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-31,000,000
JPY
|
-61,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
13,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
640,000,000
JPY
|
-976,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
80,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-486,000,000
JPY
|
-707,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-206,000,000
JPY
|
-214,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-115,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-314,000,000
JPY
|
-318,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,641,000,000
JPY
|
-1,711,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
49,000,000
JPY
|
67,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,853,000,000
JPY
|
1,142,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,623,000,000
JPY
|
— | — |
14,476,000,000
JPY
|
— |
13,420,000,000
JPY
|