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 |
2,205,000,000
JPY
|
— |
6,401,000,000
JPY
|
7,647,000,000
JPY
|
— |
2,615,000,000
JPY
|
— |
Depreciation | — | — |
190,000,000
JPY
|
177,000,000
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — | — |
1,551,000,000
JPY
|
1,029,000,000
JPY
|
— | — | — |
Interest and dividend income | — | — |
-434,000,000
JPY
|
-331,000,000
JPY
|
— | — | — |
Interest expenses | — | — |
1,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
Foreign exchange losses (gains) | — | — |
171,000,000
JPY
|
-1,397,000,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
678,000,000
JPY
|
-1,675,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
-2,439,000,000
JPY
|
-395,000,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
2,336,000,000
JPY
|
772,000,000
JPY
|
— | — | — |
Other, net | — | — |
-214,000,000
JPY
|
-268,000,000
JPY
|
— | — | — |
Subtotal | — | — |
8,352,000,000
JPY
|
5,922,000,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
476,000,000
JPY
|
355,000,000
JPY
|
— | — | — |
Interest paid | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-3,048,000,000
JPY
|
-2,172,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
5,778,000,000
JPY
|
4,103,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — | — |
-36,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
JPY
|
— | — | — |
Purchase of investment securities | — | — |
-90,000,000
JPY
|
-248,000,000
JPY
|
— | — | — |
Proceeds from sale of investment securities | — | — |
107,000,000
JPY
|
254,000,000
JPY
|
— | — | — |
Loan advances | — | — |
-54,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
Proceeds from collection of loans receivable | — | — |
31,000,000
JPY
|
267,000,000
JPY
|
— | — | — |
Other, net | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-264,000,000
JPY
|
-165,000,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
Dividends paid | — | — |
-2,521,000,000
JPY
|
-1,740,000,000
JPY
|
— | — | — |
Other, net | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-1,907,000,000
JPY
|
-1,575,000,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
84,000,000
JPY
|
97,000,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
3,691,000,000
JPY
|
2,461,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
19,738,000,000
JPY
|
— | — |
16,047,000,000
JPY
|
— |
13,586,000,000
JPY
|