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 |
2,428,000,000
JPY
|
— |
2,711,000,000
JPY
|
2,962,000,000
JPY
|
— |
2,558,000,000
JPY
|
— |
| Depreciation | — | — |
1,692,000,000
JPY
|
1,604,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
199,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-353,000,000
JPY
|
-274,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
554,000,000
JPY
|
97,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
177,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
27,000,000
JPY
|
-203,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-193,000,000
JPY
|
-454,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,643,000,000
JPY
|
3,701,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
325,000,000
JPY
|
259,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-623,000,000
JPY
|
-308,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,330,000,000
JPY
|
3,638,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-700,000,000
JPY
|
-469,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-2,951,000,000
JPY
|
-1,817,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,806,000,000
JPY
|
-1,904,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-17,000,000
JPY
|
-91,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,806,000,000
JPY
|
-2,162,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-694,000,000
JPY
|
-596,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-875,000,000
JPY
|
-774,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
274,000,000
JPY
|
159,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
923,000,000
JPY
|
860,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,536,000,000
JPY
|
— | — |
8,613,000,000
JPY
|
— |
7,752,000,000
JPY
|