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 |
2,148,000,000
JPY
|
— |
2,279,000,000
JPY
|
2,729,000,000
JPY
|
— |
2,392,000,000
JPY
|
— |
| Depreciation | — | — |
454,000,000
JPY
|
416,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
6,000,000
JPY
|
117,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-37,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
48,000,000
JPY
|
141,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,130,000,000
JPY
|
-199,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-99,000,000
JPY
|
61,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,975,000,000
JPY
|
3,402,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
37,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,197,000,000
JPY
|
-770,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,820,000,000
JPY
|
2,659,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-962,000,000
JPY
|
-262,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
232,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
55,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-950,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,850,000,000
JPY
|
1,805,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,850,000,000
JPY
|
-1,805,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-399,000,000
JPY
|
-182,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-368,000,000
JPY
|
-301,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-802,000,000
JPY
|
-513,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
67,000,000
JPY
|
2,097,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,596,000,000
JPY
|
— | — |
9,528,000,000
JPY
|
— |
7,430,000,000
JPY
|