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 |
3,154,000,000
JPY
|
— |
3,186,000,000
JPY
|
2,248,000,000
JPY
|
— |
2,204,000,000
JPY
|
— |
| Depreciation | — | — |
291,000,000
JPY
|
264,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-81,000,000
JPY
|
-65,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
9,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
2,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,197,000,000
JPY
|
-3,058,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
235,000,000
JPY
|
-217,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,880,000,000
JPY
|
567,000,000
JPY
|
— | — | — |
| Other, net | — | — |
11,000,000
JPY
|
JPY
|
— | — | — |
| Subtotal | — | — |
3,359,000,000
JPY
|
1,278,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
81,000,000
JPY
|
65,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-13,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,576,000,000
JPY
|
1,014,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-462,000,000
JPY
|
-224,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
76,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-427,000,000
JPY
|
-234,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-577,000,000
JPY
|
-545,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-511,000,000
JPY
|
-308,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-612,000,000
JPY
|
-79,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,533,000,000
JPY
|
729,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,892,000,000
JPY
|
— | — |
8,358,000,000
JPY
|
— |
7,628,000,000
JPY
|