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 |
46,214,000,000
JPY
|
— |
53,132,000,000
JPY
|
41,884,000,000
JPY
|
— |
32,958,000,000
JPY
|
— |
| Depreciation | — | — |
6,714,000,000
JPY
|
6,044,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-61,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,386,000,000
JPY
|
-1,347,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
178,000,000
JPY
|
271,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
185,000,000
JPY
|
-915,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,464,000,000
JPY
|
-5,453,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,477,000,000
JPY
|
-4,970,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
53,143,000,000
JPY
|
37,944,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,414,000,000
JPY
|
1,311,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-175,000,000
JPY
|
-292,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-11,106,000,000
JPY
|
-11,422,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
43,953,000,000
JPY
|
27,540,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-400,000,000
JPY
|
-2,000,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
1,000,000,000
JPY
|
6,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-6,560,000,000
JPY
|
-6,348,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
23,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-836,000,000
JPY
|
-605,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,393,000,000
JPY
|
2,743,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
14,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,032,000,000
JPY
|
-2,360,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
278,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-2,639,000,000
JPY
|
-2,348,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,965,000,000
JPY
|
-1,685,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-19,256,000,000
JPY
|
-10,002,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-11,213,000,000
JPY
|
-9,477,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-29,771,000,000
JPY
|
-22,455,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
107,000,000
JPY
|
1,894,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
16,322,000,000
JPY
|
4,618,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
92,637,000,000
JPY
|
— | — |
75,595,000,000
JPY
|
— |
71,232,000,000
JPY
|