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 |
11,113,000,000
JPY
|
— |
11,156,000,000
JPY
|
10,753,000,000
JPY
|
— |
10,727,000,000
JPY
|
— |
| Depreciation | — | — |
3,107,000,000
JPY
|
2,801,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
48,000,000
JPY
|
107,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-92,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
37,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-615,000,000
JPY
|
-372,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-128,000,000
JPY
|
67,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
473,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Other, net | — | — |
730,000,000
JPY
|
526,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
14,187,000,000
JPY
|
13,480,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
92,000,000
JPY
|
81,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-37,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,027,000,000
JPY
|
-1,368,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,215,000,000
JPY
|
12,217,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,180,000,000
JPY
|
-3,482,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,000,000
JPY
|
636,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-35,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
45,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-266,000,000
JPY
|
-103,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,574,000,000
JPY
|
-3,222,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-2,000,000,000
JPY
|
-2,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,824,000,000
JPY
|
-2,727,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,826,000,000
JPY
|
-4,728,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
8,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,823,000,000
JPY
|
4,267,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
38,120,000,000
JPY
|
— | — |
36,296,000,000
JPY
|
— |
32,029,000,000
JPY
|