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 |
4,345,000,000
JPY
|
— |
6,297,000,000
JPY
|
4,233,000,000
JPY
|
— |
2,016,000,000
JPY
|
— |
| Depreciation | — | — |
1,960,000,000
JPY
|
2,021,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
18,000,000
JPY
|
-203,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-589,000,000
JPY
|
-433,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
83,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,339,000,000
JPY
|
3,513,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-780,000,000
JPY
|
-3,994,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,869,000,000
JPY
|
534,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,000,000,000
JPY
|
-1,647,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,105,000,000
JPY
|
3,589,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
519,000,000
JPY
|
431,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-96,000,000
JPY
|
53,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,015,000,000
JPY
|
-905,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,512,000,000
JPY
|
3,169,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-853,000,000
JPY
|
-1,219,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
22,000,000
JPY
|
326,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
828,000,000
JPY
|
375,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,830,000,000
JPY
|
-1,988,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-500,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,921,000,000
JPY
|
-1,921,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,758,000,000
JPY
|
-1,125,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-183,000,000
JPY
|
1,681,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
739,000,000
JPY
|
1,736,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
32,984,000,000
JPY
|
— | — |
32,244,000,000
JPY
|
— |
30,508,000,000
JPY
|