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 |
2,953,000,000
JPY
|
— |
3,310,000,000
JPY
|
2,970,000,000
JPY
|
— |
3,470,000,000
JPY
|
— |
| Depreciation | — | — |
2,240,000,000
JPY
|
1,697,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-10,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-224,000,000
JPY
|
-185,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
74,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,812,000,000
JPY
|
-1,801,000,000
JPY
|
— | — | — |
| Other, net | — | — |
116,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,468,000,000
JPY
|
8,589,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
217,000,000
JPY
|
162,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-65,000,000
JPY
|
-71,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-999,000,000
JPY
|
-1,614,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
621,000,000
JPY
|
7,065,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-4,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
2,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,000,000
JPY
|
-426,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
460,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
24,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,500,000,000
JPY
|
-3,626,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-70,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-239,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-914,000,000
JPY
|
-913,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
5,334,000,000
JPY
|
-2,256,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-31,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-576,000,000
JPY
|
1,193,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,379,000,000
JPY
|
— | — |
10,954,000,000
JPY
|
— |
9,761,000,000
JPY
|