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 |
13,430,000,000
JPY
|
— |
15,131,000,000
JPY
|
11,592,000,000
JPY
|
— |
9,220,000,000
JPY
|
— |
| Depreciation | — | — |
703,000,000
JPY
|
628,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
249,000,000
JPY
|
1,237,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-693,000,000
JPY
|
356,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
850,000,000
JPY
|
-480,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,382,000,000
JPY
|
89,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,241,000,000
JPY
|
14,492,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
174,000,000
JPY
|
141,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,228,000,000
JPY
|
-4,203,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,181,000,000
JPY
|
10,410,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-351,000,000
JPY
|
-154,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-531,000,000
JPY
|
-285,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,197,000,000
JPY
|
-800,000,000
JPY
|
— | — | — |
| Other, net | — | — |
10,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,322,000,000
JPY
|
-8,516,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-362,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-11,016,000,000
JPY
|
-2,606,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,584,000,000
JPY
|
-4,993,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-123,000,000
JPY
|
-218,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-16,087,000,000
JPY
|
-7,817,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
76,000,000
JPY
|
117,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-9,152,000,000
JPY
|
-5,806,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
28,405,000,000
JPY
|
— | — |
37,557,000,000
JPY
|
— |
43,364,000,000
JPY
|