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 |
21,456,000,000
JPY
|
— |
69,705,000,000
JPY
|
57,719,000,000
JPY
|
— |
57,674,000,000
JPY
|
— |
| Depreciation | — | — |
14,832,000,000
JPY
|
14,277,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
16,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
34,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-13,100,000,000
JPY
|
-12,017,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
102,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-7,013,000,000
JPY
|
-7,288,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,023,000,000
JPY
|
1,371,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
9,190,000,000
JPY
|
2,424,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,158,000,000
JPY
|
-2,081,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
28,623,000,000
JPY
|
25,667,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
13,235,000,000
JPY
|
12,239,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-102,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-18,902,000,000
JPY
|
-19,229,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
23,283,000,000
JPY
|
26,535,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-23,565,000,000
JPY
|
-8,204,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,335,000,000
JPY
|
-2,114,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
39,784,000,000
JPY
|
37,203,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-462,000,000
JPY
|
582,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
13,645,000,000
JPY
|
-29,556,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,817,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
10,764,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,449,000,000
JPY
|
-20,300,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-9,712,000,000
JPY
|
-11,716,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-8,098,000,000
JPY
|
-7,412,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-77,000,000
JPY
|
-239,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,106,000,000
JPY
|
-51,012,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
55,000,000
JPY
|
142,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
30,878,000,000
JPY
|
-53,890,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
74,577,000,000
JPY
|
— | — |
43,698,000,000
JPY
|
— |
97,589,000,000
JPY
|