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 |
10,266,000,000
JPY
|
— |
3,402,000,000
JPY
|
5,582,000,000
JPY
|
— |
3,649,000,000
JPY
|
— |
| Depreciation | — | — |
4,353,000,000
JPY
|
3,871,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
67,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-741,000,000
JPY
|
-712,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,000,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
355,000,000
JPY
|
-114,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-255,000,000
JPY
|
206,000,000
JPY
|
— | — | — |
| Other, net | — | — |
429,000,000
JPY
|
124,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,090,000,000
JPY
|
8,410,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
854,000,000
JPY
|
780,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,806,000,000
JPY
|
-811,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,124,000,000
JPY
|
8,365,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,552,000,000
JPY
|
-7,349,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
218,000,000
JPY
|
404,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-181,000,000
JPY
|
-121,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
6,000,000
JPY
|
148,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,000,000
JPY
|
88,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
3,340,000,000
JPY
|
-8,573,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,565,000,000
JPY
|
-210,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,472,000,000
JPY
|
-4,456,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-133,000,000
JPY
|
-154,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,469,000,000
JPY
|
-4,695,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
490,000,000
JPY
|
584,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,486,000,000
JPY
|
-4,318,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
30,236,000,000
JPY
|
— | — |
24,750,000,000
JPY
|
— |
29,068,000,000
JPY
|