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 |
3,084,000,000
JPY
|
— |
9,155,000,000
JPY
|
7,947,000,000
JPY
|
— |
2,077,000,000
JPY
|
— |
| Depreciation | — | — |
705,000,000
JPY
|
648,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,746,000,000
JPY
|
-2,612,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
232,000,000
JPY
|
259,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-95,000,000
JPY
|
-905,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-68,000,000
JPY
|
-197,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,549,000,000
JPY
|
822,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,747,000,000
JPY
|
2,688,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-235,000,000
JPY
|
-261,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,131,000,000
JPY
|
1,579,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-515,000,000
JPY
|
-531,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-202,000,000
JPY
|
-114,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
7,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
| Other, net | — | — |
51,000,000
JPY
|
90,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-666,000,000
JPY
|
3,020,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,818,000,000
JPY
|
-1,881,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,824,000,000
JPY
|
-1,886,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
95,000,000
JPY
|
538,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-263,000,000
JPY
|
3,251,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,719,000,000
JPY
|
— | — |
7,982,000,000
JPY
|
— |
4,731,000,000
JPY
|