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 |
3,357,000,000
JPY
|
— |
3,384,000,000
JPY
|
3,406,000,000
JPY
|
— |
3,335,000,000
JPY
|
— |
| Depreciation | — | — |
1,129,000,000
JPY
|
1,301,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-18,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-59,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-324,000,000
JPY
|
-603,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,493,000,000
JPY
|
346,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-213,000,000
JPY
|
-544,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,415,000,000
JPY
|
3,969,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
59,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,086,000,000
JPY
|
-1,064,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
384,000,000
JPY
|
2,972,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-295,000,000
JPY
|
-243,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-8,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
22,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-13,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-258,000,000
JPY
|
-239,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-921,000,000
JPY
|
-922,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-925,000,000
JPY
|
-922,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-799,000,000
JPY
|
1,809,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,881,000,000
JPY
|
— | — |
8,681,000,000
JPY
|
— |
6,871,000,000
JPY
|