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 |
980,000,000
JPY
|
— |
9,388,000,000
JPY
|
10,618,000,000
JPY
|
— |
1,210,000,000
JPY
|
— |
| Depreciation | — | — |
662,000,000
JPY
|
727,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-199,000,000
JPY
|
-150,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,310,000,000
JPY
|
-1,402,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-396,000,000
JPY
|
-3,664,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-295,000,000
JPY
|
-655,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-458,000,000
JPY
|
303,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,964,000,000
JPY
|
6,994,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
181,000,000
JPY
|
176,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,367,000,000
JPY
|
-1,022,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,801,000,000
JPY
|
6,196,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-38,995,000,000
JPY
|
-35,036,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-210,000,000
JPY
|
-251,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-815,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,090,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-30,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,045,000,000
JPY
|
-1,387,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,318,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,282,000,000
JPY
|
-569,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,685,000,000
JPY
|
317,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
69,000,000
JPY
|
5,126,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
22,297,000,000
JPY
|
— | — |
22,228,000,000
JPY
|
— |
17,102,000,000
JPY
|