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 |
2,360,000,000
JPY
|
— |
2,340,000,000
JPY
|
2,644,000,000
JPY
|
— |
2,514,000,000
JPY
|
— |
| Depreciation | — | — |
1,270,000,000
JPY
|
1,299,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
62,000,000
JPY
|
155,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-181,000,000
JPY
|
-154,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
36,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
147,000,000
JPY
|
595,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-606,000,000
JPY
|
-444,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
194,000,000
JPY
|
-574,000,000
JPY
|
— | — | — |
| Other, net | — | — |
39,000,000
JPY
|
61,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,091,000,000
JPY
|
3,203,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
174,000,000
JPY
|
140,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-36,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-521,000,000
JPY
|
-1,146,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,709,000,000
JPY
|
2,307,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,791,000,000
JPY
|
-5,353,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-439,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
495,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
6,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-40,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,852,000,000
JPY
|
-333,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-421,000,000
JPY
|
-2,306,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-674,000,000
JPY
|
-1,137,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,385,000,000
JPY
|
-3,740,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
151,000,000
JPY
|
167,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,376,000,000
JPY
|
-1,598,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,429,000,000
JPY
|
— | — |
18,805,000,000
JPY
|
— |
20,403,000,000
JPY
|