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 |
8,657,000,000
JPY
|
— |
11,481,000,000
JPY
|
9,561,000,000
JPY
|
— |
7,273,000,000
JPY
|
— |
| Depreciation | — | — |
1,576,000,000
JPY
|
1,320,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-368,000,000
JPY
|
-269,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
28,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
7,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
731,000,000
JPY
|
-2,177,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-371,000,000
JPY
|
-242,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,761,000,000
JPY
|
2,360,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-30,000,000
JPY
|
621,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,527,000,000
JPY
|
11,020,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
368,000,000
JPY
|
250,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-28,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,740,000,000
JPY
|
8,911,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,046,000,000
JPY
|
-2,550,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
498,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-43,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
261,000,000
JPY
|
-2,228,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-395,000,000
JPY
|
-497,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-4,767,000,000
JPY
|
-1,001,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,068,000,000
JPY
|
-1,814,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,151,000,000
JPY
|
-3,353,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
52,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,097,000,000
JPY
|
3,403,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
15,638,000,000
JPY
|
— | — |
17,735,000,000
JPY
|
— |
14,332,000,000
JPY
|