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 |
3,094,000,000
JPY
|
— |
3,162,000,000
JPY
|
2,785,000,000
JPY
|
— |
2,815,000,000
JPY
|
— |
| Depreciation | — | — |
1,002,000,000
JPY
|
968,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-141,000,000
JPY
|
-107,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
44,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
22,000,000
JPY
|
148,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-6,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
111,000,000
JPY
|
-85,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-44,000,000
JPY
|
-106,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-529,000,000
JPY
|
222,000,000
JPY
|
— | — | — |
| Other, net | — | — |
107,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,728,000,000
JPY
|
3,856,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
141,000,000
JPY
|
107,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-44,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-982,000,000
JPY
|
-938,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,842,000,000
JPY
|
2,982,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-139,000,000
JPY
|
-136,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,238,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,447,000,000
JPY
|
-553,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-909,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,053,000,000
JPY
|
-911,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,816,000,000
JPY
|
-1,749,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,422,000,000
JPY
|
679,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,529,000,000
JPY
|
— | — |
6,952,000,000
JPY
|
— |
6,272,000,000
JPY
|