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 |
9,668,000,000
JPY
|
— |
10,982,000,000
JPY
|
5,919,000,000
JPY
|
— |
3,927,000,000
JPY
|
— |
| Depreciation | — | — |
2,782,000,000
JPY
|
2,368,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-71,000,000
JPY
|
128,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-357,000,000
JPY
|
-283,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
42,000,000
JPY
|
101,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-51,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-113,000,000
JPY
|
628,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-12,000,000
JPY
|
-197,000,000
JPY
|
— | — | — |
| Other, net | — | — |
493,000,000
JPY
|
423,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,771,000,000
JPY
|
7,168,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
337,000,000
JPY
|
195,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-42,000,000
JPY
|
-102,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,058,000,000
JPY
|
-1,026,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,062,000,000
JPY
|
6,430,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-39,000,000
JPY
|
-75,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,306,000,000
JPY
|
-154,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-843,000,000
JPY
|
-4,060,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-4,130,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,021,000,000
JPY
|
-3,143,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,021,000,000
JPY
|
-7,855,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
161,000,000
JPY
|
279,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,358,000,000
JPY
|
-5,206,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
23,584,000,000
JPY
|
— | — |
19,178,000,000
JPY
|
— |
24,384,000,000
JPY
|