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 |
12,671,000,000
JPY
|
— |
13,922,000,000
JPY
|
10,207,000,000
JPY
|
— |
8,346,000,000
JPY
|
— |
| Depreciation | — | — |
661,000,000
JPY
|
507,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-23,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-641,000,000
JPY
|
-523,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,694,000,000
JPY
|
-12,860,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-568,000,000
JPY
|
-115,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,194,000,000
JPY
|
-6,099,000,000
JPY
|
— | — | — |
| Other, net | — | — |
929,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
16,771,000,000
JPY
|
-11,311,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
653,000,000
JPY
|
511,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,175,000,000
JPY
|
-2,742,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
14,238,000,000
JPY
|
-13,562,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-206,000,000
JPY
|
-174,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-334,000,000
JPY
|
-816,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,967,000,000
JPY
|
818,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-7,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
20,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,000,000
JPY
|
108,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,048,000,000
JPY
|
-783,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-166,000,000
JPY
|
-166,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,012,000,000
JPY
|
-1,577,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,974,000,000
JPY
|
-2,087,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-10,184,000,000
JPY
|
2,521,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
535,000,000
JPY
|
379,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,638,000,000
JPY
|
-11,445,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
20,120,000,000
JPY
|
— | — |
13,481,000,000
JPY
|
— |
24,927,000,000
JPY
|