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 |
84,350,000,000
JPY
|
— |
90,082,000,000
JPY
|
81,078,000,000
JPY
|
— |
75,959,000,000
JPY
|
— |
| Depreciation | — | — |
2,687,000,000
JPY
|
2,532,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,038,000,000
JPY
|
-3,285,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-39,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
584,000,000
JPY
|
475,000,000
JPY
|
— | — | — |
| Other, net | — | — |
257,000,000
JPY
|
698,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
80,076,000,000
JPY
|
73,474,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,681,000,000
JPY
|
5,247,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-23,962,000,000
JPY
|
-22,889,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
62,794,000,000
JPY
|
55,831,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,068,000,000
JPY
|
-3,727,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,000,000
JPY
|
-2,725,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,734,000,000
JPY
|
4,023,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-172,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,934,000,000
JPY
|
-2,206,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-6,000,000
JPY
|
-15,758,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-29,032,000,000
JPY
|
-23,944,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-29,038,000,000
JPY
|
-39,702,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
29,821,000,000
JPY
|
13,922,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
200,065,000,000
JPY
|
— | — |
170,244,000,000
JPY
|
— |
156,321,000,000
JPY
|