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 |
20,737,000,000
JPY
|
— |
53,030,000,000
JPY
|
43,018,000,000
JPY
|
— |
21,800,000,000
JPY
|
— |
| Depreciation | — | — |
43,683,000,000
JPY
|
37,044,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
8,094,000,000
JPY
|
4,454,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
28,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,450,000,000
JPY
|
-7,288,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
419,000,000
JPY
|
176,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
7,561,000,000
JPY
|
607,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,373,000,000
JPY
|
-6,298,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,605,000,000
JPY
|
-1,234,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-17,099,000,000
JPY
|
-1,346,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
75,878,000,000
JPY
|
69,934,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,124,000,000
JPY
|
9,574,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-337,000,000
JPY
|
-187,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-14,252,000,000
JPY
|
-10,316,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
66,577,000,000
JPY
|
65,552,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-1,999,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-43,783,000,000
JPY
|
-25,059,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
479,000,000
JPY
|
138,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-2,627,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,000,000
JPY
|
327,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-64,871,000,000
JPY
|
-31,559,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
39,807,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-30,004,000,000
JPY
|
-14,740,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-9,531,000,000
JPY
|
-8,568,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-739,000,000
JPY
|
-1,404,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-19,968,000,000
JPY
|
-25,955,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-423,000,000
JPY
|
8,210,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-18,687,000,000
JPY
|
16,248,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
128,442,000,000
JPY
|
— | — |
147,130,000,000
JPY
|
— |
130,881,000,000
JPY
|