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 |
6,117,000,000
JPY
|
— |
6,884,000,000
JPY
|
5,761,000,000
JPY
|
— |
5,141,000,000
JPY
|
— |
| Depreciation | — | — |
310,000,000
JPY
|
242,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-492,000,000
JPY
|
-376,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
15,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-20,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,993,000,000
JPY
|
-2,138,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
134,000,000
JPY
|
539,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-910,000,000
JPY
|
1,028,000,000
JPY
|
— | — | — |
| Other, net | — | — |
29,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,686,000,000
JPY
|
6,605,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
492,000,000
JPY
|
376,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,575,000,000
JPY
|
-1,976,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,592,000,000
JPY
|
5,015,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
957,000,000
JPY
|
461,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-56,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
461,000,000
JPY
|
-69,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-845,000,000
JPY
|
-145,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,175,000,000
JPY
|
-1,013,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-4,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,051,000,000
JPY
|
-1,077,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
94,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,097,000,000
JPY
|
3,927,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
28,953,000,000
JPY
|
— | — |
26,855,000,000
JPY
|
— |
22,927,000,000
JPY
|