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 |
7,058,000,000
JPY
|
— |
14,693,000,000
JPY
|
12,008,000,000
JPY
|
— |
6,373,000,000
JPY
|
— |
| Depreciation | — | — |
3,306,000,000
JPY
|
3,317,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
345,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-54,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-634,000,000
JPY
|
-529,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
68,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
25,000,000
JPY
|
-94,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-103,000,000
JPY
|
1,098,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-152,000,000
JPY
|
-236,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,473,000,000
JPY
|
-1,942,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-426,000,000
JPY
|
-382,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,353,000,000
JPY
|
6,137,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,238,000,000
JPY
|
3,844,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-70,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,007,000,000
JPY
|
8,922,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,512,000,000
JPY
|
-2,773,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
26,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-975,000,000
JPY
|
-288,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,930,000,000
JPY
|
-1,660,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-266,000,000
JPY
|
-254,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,099,000,000
JPY
|
-134,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,717,000,000
JPY
|
-3,232,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-361,000,000
JPY
|
-299,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,217,000,000
JPY
|
-3,700,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
703,000,000
JPY
|
533,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,437,000,000
JPY
|
4,095,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
35,061,000,000
JPY
|
— | — |
39,499,000,000
JPY
|
— |
35,403,000,000
JPY
|