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 |
16,925,000,000
JPY
|
— |
18,159,000,000
JPY
|
17,399,000,000
JPY
|
— |
18,671,000,000
JPY
|
— |
| Depreciation | — | — |
2,456,000,000
JPY
|
2,232,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-163,000,000
JPY
|
-97,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
53,000,000
JPY
|
-220,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-226,000,000
JPY
|
120,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-182,000,000
JPY
|
253,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-48,000,000
JPY
|
102,000,000
JPY
|
— | — | — |
| Other, net | — | — |
231,000,000
JPY
|
-802,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
20,422,000,000
JPY
|
19,203,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
175,000,000
JPY
|
68,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,575,000,000
JPY
|
-6,221,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
15,022,000,000
JPY
|
13,050,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-45,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
17,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-23,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-27,132,000,000
JPY
|
-8,561,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,283,000,000
JPY
|
-1,283,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,283,000,000
JPY
|
-1,283,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-103,000,000
JPY
|
57,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-13,496,000,000
JPY
|
3,263,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
60,569,000,000
JPY
|
— | — |
74,066,000,000
JPY
|
— |
70,469,000,000
JPY
|