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 |
23,419,000,000
JPY
|
— |
27,127,000,000
JPY
|
26,986,000,000
JPY
|
— |
21,371,000,000
JPY
|
— |
| Depreciation | — | — |
10,549,000,000
JPY
|
9,725,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
17,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-351,000,000
JPY
|
-315,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
50,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,153,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,377,000,000
JPY
|
95,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,194,000,000
JPY
|
-2,689,000,000
JPY
|
— | — | — |
| Other, net | — | — |
743,000,000
JPY
|
-770,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
40,208,000,000
JPY
|
32,544,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
303,000,000
JPY
|
272,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-50,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,443,000,000
JPY
|
-8,867,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
33,019,000,000
JPY
|
23,914,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,496,000,000
JPY
|
-13,464,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
289,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,594,000,000
JPY
|
-166,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-17,053,000,000
JPY
|
-14,779,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-11,258,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,519,000,000
JPY
|
-5,492,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,810,000,000
JPY
|
-17,066,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-5,000,000
JPY
|
190,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
10,150,000,000
JPY
|
-7,741,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
67,348,000,000
JPY
|
— | — |
57,198,000,000
JPY
|
— |
64,939,000,000
JPY
|