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 |
11,293,000,000
JPY
|
— |
15,872,000,000
JPY
|
10,560,000,000
JPY
|
— |
7,313,000,000
JPY
|
— |
| Depreciation | — | — |
1,568,000,000
JPY
|
1,444,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-93,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-450,000,000
JPY
|
-326,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
48,000,000
JPY
|
61,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
62,000,000
JPY
|
-3,223,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-371,000,000
JPY
|
186,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-677,000,000
JPY
|
1,326,000,000
JPY
|
— | — | — |
| Other, net | — | — |
823,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
17,327,000,000
JPY
|
12,942,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
450,000,000
JPY
|
326,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-46,000,000
JPY
|
-61,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,846,000,000
JPY
|
-3,267,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,883,000,000
JPY
|
9,939,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,275,000,000
JPY
|
-1,410,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,000,000
JPY
|
281,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-39,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-203,000,000
JPY
|
-165,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,104,000,000
JPY
|
-437,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
3,954,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,163,000,000
JPY
|
-5,779,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,977,000,000
JPY
|
-2,393,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-253,000,000
JPY
|
-297,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,414,000,000
JPY
|
-6,016,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
157,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,522,000,000
JPY
|
3,586,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,046,000,000
JPY
|
— | — |
8,524,000,000
JPY
|
— |
4,938,000,000
JPY
|