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 |
49,668,000,000
JPY
|
— |
32,500,000,000
JPY
|
25,617,000,000
JPY
|
— |
9,907,000,000
JPY
|
— |
| Depreciation | — | — |
24,134,000,000
JPY
|
21,690,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
110,000,000
JPY
|
492,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
108,000,000
JPY
|
-74,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,246,000,000
JPY
|
-974,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
609,000,000
JPY
|
412,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
12,512,000,000
JPY
|
4,938,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,655,000,000
JPY
|
-3,887,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-8,937,000,000
JPY
|
9,032,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,472,000,000
JPY
|
1,281,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
60,488,000,000
JPY
|
60,610,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,792,000,000
JPY
|
1,455,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-625,000,000
JPY
|
-429,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,908,000,000
JPY
|
-13,194,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
52,746,000,000
JPY
|
48,441,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,698,000,000
JPY
|
-3,011,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-50,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
172,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,428,000,000
JPY
|
-1,012,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-70,875,000,000
JPY
|
-25,509,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
425,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,385,000,000
JPY
|
-2,070,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-40,748,000,000
JPY
|
-29,999,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-16,804,000,000
JPY
|
-15,571,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,815,000,000
JPY
|
-1,486,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
19,952,000,000
JPY
|
-48,646,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
153,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,976,000,000
JPY
|
-25,686,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
77,354,000,000
JPY
|
— | — |
75,378,000,000
JPY
|
— |
101,065,000,000
JPY
|