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 |
2,010,000,000
JPY
|
— |
2,504,000,000
JPY
|
2,372,000,000
JPY
|
— |
1,924,000,000
JPY
|
— |
| Depreciation | — | — |
125,000,000
JPY
|
119,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-82,000,000
JPY
|
-69,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-454,000,000
JPY
|
-234,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
13,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-198,000,000
JPY
|
318,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,376,000,000
JPY
|
2,518,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
95,000,000
JPY
|
83,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-647,000,000
JPY
|
-665,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,825,000,000
JPY
|
1,936,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-4,400,000,000
JPY
|
-4,400,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-122,000,000
JPY
|
-208,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,202,000,000
JPY
|
-908,000,000
JPY
|
— | — | — |
| Other, net | — | — |
38,000,000
JPY
|
-103,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-931,000,000
JPY
|
-470,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,344,000,000
JPY
|
-476,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,268,000,000
JPY
|
-474,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-375,000,000
JPY
|
991,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,123,000,000
JPY
|
— | — |
5,499,000,000
JPY
|
— |
4,507,000,000
JPY
|