Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
28,975,000,000
JPY
|
— |
30,218,000,000
JPY
|
32,552,000,000
JPY
|
— |
27,559,000,000
JPY
|
— |
| Depreciation | — | — |
2,299,000,000
JPY
|
2,046,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
161,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-52,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-137,000,000
JPY
|
-123,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
38,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-8,446,000,000
JPY
|
-8,477,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
927,000,000
JPY
|
-4,153,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-987,000,000
JPY
|
-3,578,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
391,000,000
JPY
|
-1,043,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,352,000,000
JPY
|
1,964,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
26,082,000,000
JPY
|
20,557,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,328,000,000
JPY
|
5,101,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-38,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-9,935,000,000
JPY
|
-7,069,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
24,437,000,000
JPY
|
18,551,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-541,000,000
JPY
|
-131,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
358,000,000
JPY
|
967,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-77,000,000
JPY
|
-154,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
208,000,000
JPY
|
-1,488,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-1,018,000,000
JPY
|
-1,212,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-6,013,000,000
JPY
|
-2,325,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-8,036,000,000
JPY
|
-5,349,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-55,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-14,768,000,000
JPY
|
-9,367,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
96,000,000
JPY
|
108,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
9,973,000,000
JPY
|
7,803,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
51,985,000,000
JPY
|
— | — |
42,011,000,000
JPY
|
— |
34,207,000,000
JPY
|