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 |
1,302,000,000
JPY
|
— |
1,933,000,000
JPY
|
1,691,000,000
JPY
|
— |
1,804,000,000
JPY
|
— |
| Depreciation | — | — |
1,802,000,000
JPY
|
1,482,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
193,000,000
JPY
|
181,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-626,000,000
JPY
|
-542,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
68,000,000
JPY
|
-686,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,131,000,000
JPY
|
-1,738,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-493,000,000
JPY
|
329,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-692,000,000
JPY
|
742,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-51,000,000
JPY
|
-221,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,945,000,000
JPY
|
516,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
617,000,000
JPY
|
526,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,429,000,000
JPY
|
513,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,996,000,000
JPY
|
-4,999,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-4,389,000,000
JPY
|
-4,491,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,250,000,000
JPY
|
-3,200,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
248,000,000
JPY
|
515,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-42,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,540,000,000
JPY
|
-7,209,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-1,527,000,000
JPY
|
-1,418,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,571,000,000
JPY
|
-1,461,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
304,000,000
JPY
|
1,060,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-378,000,000
JPY
|
-7,096,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
18,322,000,000
JPY
|
— | — |
18,701,000,000
JPY
|
— |
25,798,000,000
JPY
|