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 |
3,982,000,000
JPY
|
— |
5,373,000,000
JPY
|
7,169,000,000
JPY
|
— |
5,802,000,000
JPY
|
— |
| Depreciation | — | — |
2,163,000,000
JPY
|
1,252,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
105,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
30,000,000
JPY
|
64,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-454,000,000
JPY
|
-392,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
247,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-49,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,268,000,000
JPY
|
-245,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,107,000,000
JPY
|
-83,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-209,000,000
JPY
|
-4,368,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-373,000,000
JPY
|
107,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,995,000,000
JPY
|
3,190,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
468,000,000
JPY
|
412,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-243,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,009,000,000
JPY
|
-2,487,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,211,000,000
JPY
|
1,104,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,589,000,000
JPY
|
-1,788,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
34,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-341,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
390,000,000
JPY
|
801,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,397,000,000
JPY
|
-6,934,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,804,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-14,255,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-4,208,000,000
JPY
|
-16,741,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,140,000,000
JPY
|
-2,367,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-128,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,382,000,000
JPY
|
-24,409,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
244,000,000
JPY
|
501,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
675,000,000
JPY
|
-29,737,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
15,842,000,000
JPY
|
— | — |
15,167,000,000
JPY
|
— |
44,905,000,000
JPY
|