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 |
2,786,000,000
JPY
|
— |
2,879,000,000
JPY
|
3,418,000,000
JPY
|
— |
2,766,000,000
JPY
|
— |
| Depreciation | — | — |
1,214,000,000
JPY
|
981,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
39,000,000
JPY
|
705,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-11,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-915,000,000
JPY
|
-751,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
63,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-269,000,000
JPY
|
232,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-613,000,000
JPY
|
-753,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-450,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
| Other, net | — | — |
24,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,649,000,000
JPY
|
3,054,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
915,000,000
JPY
|
751,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-63,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,113,000,000
JPY
|
3,197,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,263,000,000
JPY
|
-5,246,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-497,000,000
JPY
|
-1,180,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
382,000,000
JPY
|
871,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-55,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-817,000,000
JPY
|
-5,931,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
2,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-566,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-953,000,000
JPY
|
-1,068,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,075,000,000
JPY
|
-1,039,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,105,000,000
JPY
|
-421,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
65,000,000
JPY
|
407,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,743,000,000
JPY
|
-2,749,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,848,000,000
JPY
|
— | — |
11,592,000,000
JPY
|
— |
14,341,000,000
JPY
|