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 |
5,392,000,000
JPY
|
— |
5,519,000,000
JPY
|
6,582,000,000
JPY
|
— |
6,205,000,000
JPY
|
— |
| Depreciation | — | — |
1,360,000,000
JPY
|
1,496,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-8,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-105,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
19,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
861,000,000
JPY
|
3,005,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-369,000,000
JPY
|
-598,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,945,000,000
JPY
|
1,332,000,000
JPY
|
— | — | — |
| Other, net | — | — |
17,000,000
JPY
|
224,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,384,000,000
JPY
|
7,367,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
113,000,000
JPY
|
89,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-19,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,674,000,000
JPY
|
-2,166,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,803,000,000
JPY
|
5,273,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,388,000,000
JPY
|
-1,530,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
14,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-95,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
45,000,000
JPY
|
-82,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,211,000,000
JPY
|
-996,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
600,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-373,000,000
JPY
|
-588,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
5,113,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-500,000,000
JPY
|
-306,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,006,000,000
JPY
|
-2,446,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,895,000,000
JPY
|
1,999,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-302,000,000
JPY
|
6,277,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
19,877,000,000
JPY
|
— | — |
20,180,000,000
JPY
|
— |
13,903,000,000
JPY
|