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 |
3,223,000,000
JPY
|
— |
2,296,000,000
JPY
|
3,872,000,000
JPY
|
— |
2,280,000,000
JPY
|
— |
| Depreciation | — | — |
3,982,000,000
JPY
|
4,415,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
280,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-665,000,000
JPY
|
-534,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-93,000,000
JPY
|
-186,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
614,000,000
JPY
|
-592,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,382,000,000
JPY
|
512,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
677,000,000
JPY
|
-251,000,000
JPY
|
— | — | — |
| Other, net | — | — |
177,000,000
JPY
|
496,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,123,000,000
JPY
|
7,282,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,003,000,000
JPY
|
854,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-34,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,148,000,000
JPY
|
-651,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,924,000,000
JPY
|
6,812,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,535,000,000
JPY
|
-1,451,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
41,000,000
JPY
|
218,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-451,000,000
JPY
|
-158,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,085,000,000
JPY
|
-887,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-1,801,000,000
JPY
|
-1,754,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,204,000,000
JPY
|
-2,110,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,169,000,000
JPY
|
709,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,804,000,000
JPY
|
4,524,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
23,810,000,000
JPY
|
— | — |
22,006,000,000
JPY
|
— |
17,481,000,000
JPY
|