Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
21,693,000,000
JPY
|
— |
49,988,000,000
JPY
|
45,330,000,000
JPY
|
— |
19,646,000,000
JPY
|
— |
| Depreciation | — | — |
1,914,000,000
JPY
|
1,813,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
411,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-16,290,000,000
JPY
|
-15,318,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,226,000,000
JPY
|
-895,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-14,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-138,000,000
JPY
|
6,794,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
75,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
210,000,000
JPY
|
-179,000,000
JPY
|
— | — | — |
| Other, net | — | — |
326,000,000
JPY
|
2,247,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
34,256,000,000
JPY
|
38,928,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
12,672,000,000
JPY
|
8,270,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-39,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,742,000,000
JPY
|
-13,327,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
34,369,000,000
JPY
|
36,603,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,553,000,000
JPY
|
-1,789,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
33,000,000
JPY
|
782,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-330,000,000
JPY
|
-426,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
40,973,000,000
JPY
|
-24,859,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
9,000,000,000
JPY
|
15,000,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-9,000,000,000
JPY
|
-15,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-17,027,000,000
JPY
|
-15,749,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-174,000,000
JPY
|
-130,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-63,175,000,000
JPY
|
-15,475,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-67,000,000
JPY
|
2,450,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
12,100,000,000
JPY
|
-1,281,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
22,552,000,000
JPY
|
— | — |
10,452,000,000
JPY
|
— |
11,733,000,000
JPY
|