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 |
2,076,000,000
JPY
|
— |
2,781,000,000
JPY
|
7,449,000,000
JPY
|
— |
6,690,000,000
JPY
|
— |
| Depreciation | — | — |
1,204,000,000
JPY
|
1,577,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,000,000
JPY
|
2,421,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-426,000,000
JPY
|
-342,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
13,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
7,000,000
JPY
|
53,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
12,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-14,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
464,000,000
JPY
|
69,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,279,000,000
JPY
|
3,518,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
437,000,000
JPY
|
348,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,261,000,000
JPY
|
-1,046,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
442,000,000
JPY
|
2,807,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,456,000,000
JPY
|
-1,243,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
148,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,153,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,125,000,000
JPY
|
8,265,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,322,000,000
JPY
|
7,229,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
170,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-681,000,000
JPY
|
-554,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,623,000,000
JPY
|
-946,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-928,000,000
JPY
|
-938,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,961,000,000
JPY
|
-2,361,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-9,841,000,000
JPY
|
7,675,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
29,429,000,000
JPY
|
— | — |
39,270,000,000
JPY
|
— |
31,595,000,000
JPY
|