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 |
1,879,000,000
JPY
|
— |
2,436,000,000
JPY
|
10,394,000,000
JPY
|
— |
9,758,000,000
JPY
|
— |
| Depreciation | — | — |
2,044,000,000
JPY
|
2,104,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-235,000,000
JPY
|
-159,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
9,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
16,769,000,000
JPY
|
-5,520,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
7,946,000,000
JPY
|
-270,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,418,000,000
JPY
|
731,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-405,000,000
JPY
|
323,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
24,257,000,000
JPY
|
7,967,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
224,000,000
JPY
|
160,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-9,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,953,000,000
JPY
|
-4,248,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
21,525,000,000
JPY
|
3,872,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-10,999,000,000
JPY
|
-14,500,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-6,121,000,000
JPY
|
-2,772,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
127,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,209,000,000
JPY
|
-3,212,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-215,000,000
JPY
|
-231,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,091,000,000
JPY
|
285,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-1,299,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,997,000,000
JPY
|
-3,147,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,011,000,000
JPY
|
-4,548,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
9,422,000,000
JPY
|
-389,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
21,439,000,000
JPY
|
— | — |
12,016,000,000
JPY
|
— |
12,406,000,000
JPY
|