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 |
12,486,000,000
JPY
|
— |
13,969,000,000
JPY
|
11,661,000,000
JPY
|
— |
11,281,000,000
JPY
|
— |
Depreciation | — | — |
3,050,000,000
JPY
|
2,843,000,000
JPY
|
— | — | — |
Amortization of goodwill | — | — |
45,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — | — |
-7,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
Interest and dividend income | — | — |
-421,000,000
JPY
|
-253,000,000
JPY
|
— | — | — |
Interest expenses | — | — |
103,000,000
JPY
|
122,000,000
JPY
|
— | — | — |
Share of loss (profit) of entities accounted for using equity method | — | — |
-21,000,000
JPY
|
55,000,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
-1,309,000,000
JPY
|
7,975,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
20,000,000
JPY
|
-213,000,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-330,000,000
JPY
|
-2,299,000,000
JPY
|
— | — | — |
Other, net | — | — |
-8,000,000
JPY
|
-1,347,000,000
JPY
|
— | — | — |
Subtotal | — | — |
13,596,000,000
JPY
|
18,760,000,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
424,000,000
JPY
|
250,000,000
JPY
|
— | — | — |
Interest paid | — | — |
-103,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-3,545,000,000
JPY
|
-4,295,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
10,354,000,000
JPY
|
14,586,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — | — |
-4,719,000,000
JPY
|
-3,994,000,000
JPY
|
— | — | — |
Proceeds from sale of property, plant and equipment | — | — |
1,283,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
Purchase of investment securities | — | — |
-85,000,000
JPY
|
-230,000,000
JPY
|
— | — | — |
Proceeds from sale of investment securities | — | — |
1,098,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
Other, net | — | — |
75,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-1,896,000,000
JPY
|
-4,252,000,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Repayments of long-term borrowings | — | — |
-59,000,000
JPY
|
-67,000,000
JPY
|
— | — | — |
Purchase of treasury shares | — | — |
-7,760,000,000
JPY
|
-2,059,000,000
JPY
|
— | — | — |
Dividends paid | — | — |
-4,752,000,000
JPY
|
-2,997,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-12,399,000,000
JPY
|
-5,329,000,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
-45,000,000
JPY
|
323,000,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
-3,986,000,000
JPY
|
5,328,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
30,947,000,000
JPY
|
— | — |
34,933,000,000
JPY
|
— |
29,605,000,000
JPY
|