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 |
2,683,000,000
JPY
|
— |
3,788,000,000
JPY
|
7,341,000,000
JPY
|
— |
5,420,000,000
JPY
|
— |
| Depreciation | — | — |
473,000,000
JPY
|
422,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
18,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-230,000,000
JPY
|
-171,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
182,000,000
JPY
|
183,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-64,000,000
JPY
|
52,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-8,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,556,000,000
JPY
|
12,412,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
5,173,000,000
JPY
|
545,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,477,000,000
JPY
|
-13,614,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,927,000,000
JPY
|
6,941,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
192,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-181,000,000
JPY
|
-185,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,843,000,000
JPY
|
-2,663,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,095,000,000
JPY
|
4,226,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-54,000,000
JPY
|
-117,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
150,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-418,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
196,000,000
JPY
|
933,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-112,000,000
JPY
|
-68,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-389,000,000
JPY
|
883,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
3,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,514,000,000
JPY
|
-1,763,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,222,000,000
JPY
|
-608,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
787,000,000
JPY
|
434,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,271,000,000
JPY
|
4,936,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
22,869,000,000
JPY
|
— | — |
18,597,000,000
JPY
|
— |
13,661,000,000
JPY
|