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 |
14,952,000,000
JPY
|
— |
24,284,000,000
JPY
|
20,576,000,000
JPY
|
— |
10,998,000,000
JPY
|
— |
| Depreciation | — | — |
9,918,000,000
JPY
|
9,492,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,003,000,000
JPY
|
1,712,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
20,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-525,000,000
JPY
|
-327,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
113,000,000
JPY
|
105,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,706,000,000
JPY
|
-6,689,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-8,534,000,000
JPY
|
3,293,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,636,000,000
JPY
|
68,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,652,000,000
JPY
|
2,041,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
20,478,000,000
JPY
|
28,289,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
531,000,000
JPY
|
322,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-108,000,000
JPY
|
-104,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,763,000,000
JPY
|
30,174,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-2,500,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-13,579,000,000
JPY
|
-9,091,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
480,000,000
JPY
|
7,666,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
4,298,000,000
JPY
|
1,256,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-125,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-597,000,000
JPY
|
-1,292,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,837,000,000
JPY
|
-5,345,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-12,460,000,000
JPY
|
-8,685,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,987,000,000
JPY
|
-4,712,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-507,000,000
JPY
|
-508,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-18,008,000,000
JPY
|
-14,073,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
826,000,000
JPY
|
267,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-16,256,000,000
JPY
|
11,024,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
30,845,000,000
JPY
|
— | — |
47,101,000,000
JPY
|
— |
36,077,000,000
JPY
|