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 |
20,460,000,000
JPY
|
— |
22,585,000,000
JPY
|
12,572,000,000
JPY
|
— |
11,361,000,000
JPY
|
— |
| Depreciation | — | — |
3,629,000,000
JPY
|
3,358,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
609,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-20,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,163,000,000
JPY
|
-978,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-112,000,000
JPY
|
635,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-543,000,000
JPY
|
-4,129,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-715,000,000
JPY
|
2,521,000,000
JPY
|
— | — | — |
| Other, net | — | — |
647,000,000
JPY
|
297,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
27,189,000,000
JPY
|
16,224,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,258,000,000
JPY
|
1,099,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,692,000,000
JPY
|
-3,602,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
22,754,000,000
JPY
|
13,721,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,534,000,000
JPY
|
-3,377,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
177,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-12,723,000,000
JPY
|
-9,496,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-7,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
6,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-517,000,000
JPY
|
-709,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,525,000,000
JPY
|
-6,098,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,416,000,000
JPY
|
-1,462,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,072,000,000
JPY
|
-5,699,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,643,000,000
JPY
|
-7,316,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
231,000,000
JPY
|
135,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,817,000,000
JPY
|
442,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
34,435,000,000
JPY
|
— | — |
29,845,000,000
JPY
|
— |
29,403,000,000
JPY
|