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 |
25,497,000,000
JPY
|
— |
32,358,000,000
JPY
|
23,633,000,000
JPY
|
— |
16,141,000,000
JPY
|
— |
| Depreciation | — | — |
1,925,000,000
JPY
|
2,010,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-151,000,000
JPY
|
-186,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
246,000,000
JPY
|
240,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-225,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-472,000,000
JPY
|
9,128,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
4,166,000,000
JPY
|
-3,721,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,608,000,000
JPY
|
814,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
27,970,000,000
JPY
|
9,614,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
163,000,000
JPY
|
198,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-249,000,000
JPY
|
-238,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
21,100,000,000
JPY
|
3,726,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,262,000,000
JPY
|
-1,191,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-303,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
858,000,000
JPY
|
254,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-30,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,130,000,000
JPY
|
-1,415,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,100,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,495,000,000
JPY
|
-1,700,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-330,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,074,000,000
JPY
|
-3,405,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-199,000,000
JPY
|
-184,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-20,821,000,000
JPY
|
-641,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
960,000,000
JPY
|
415,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-891,000,000
JPY
|
2,084,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,751,000,000
JPY
|
— | — |
17,642,000,000
JPY
|
— |
15,558,000,000
JPY
|