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 |
9,623,000,000
JPY
|
— |
12,965,000,000
JPY
|
13,500,000,000
JPY
|
— |
8,345,000,000
JPY
|
— |
| Depreciation | — | — |
3,415,000,000
JPY
|
2,950,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-792,000,000
JPY
|
-851,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
655,000,000
JPY
|
-1,964,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
909,000,000
JPY
|
-643,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-174,000,000
JPY
|
1,715,000,000
JPY
|
— | — | — |
| Other, net | — | — |
975,000,000
JPY
|
-1,820,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
19,562,000,000
JPY
|
12,590,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
801,000,000
JPY
|
842,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,007,000,000
JPY
|
-3,762,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
17,354,000,000
JPY
|
9,669,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-422,000,000
JPY
|
-2,651,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
JPY
|
6,877,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-3,254,000,000
JPY
|
-2,352,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
13,000,000
JPY
|
1,316,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-328,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-55,000,000
JPY
|
313,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,419,000,000
JPY
|
-2,428,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-7,005,000,000
JPY
|
-5,005,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,629,000,000
JPY
|
-3,522,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-10,642,000,000
JPY
|
-8,169,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-58,000,000
JPY
|
1,167,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,234,000,000
JPY
|
239,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
43,718,000,000
JPY
|
— | — |
41,484,000,000
JPY
|
— |
41,253,000,000
JPY
|