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 |
4,864,860,000
JPY
|
— |
7,429,810,000
JPY
|
5,518,479,000
JPY
|
— |
1,754,202,000
JPY
|
— |
| Depreciation | — | — |
830,150,000
JPY
|
849,971,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-183,440,000
JPY
|
-105,493,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,995,000
JPY
|
-27,753,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-21,892,000
JPY
|
-291,886,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,362,000
JPY
|
130,189,000
JPY
|
— | — | — |
| Other, net | — | — |
9,000
JPY
|
61,568,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,972,133,000
JPY
|
6,209,778,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
415,468,000
JPY
|
291,098,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,608,000
JPY
|
-5,279,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,522,295,000
JPY
|
-1,546,064,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,861,697,000
JPY
|
4,880,217,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-283,165,000
JPY
|
-329,981,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,496,499,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
30,988,000
JPY
|
10,951,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,076,175,000
JPY
|
-1,636,021,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,501,591,000
JPY
|
-4,009,659,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,779,975,000
JPY
|
-1,140,167,000
JPY
|
— | — | — |
| Other, net | — | — |
-65,921,000
JPY
|
-65,839,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,957,838,000
JPY
|
-5,215,665,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-51,908,000
JPY
|
868,029,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-71,874,000
JPY
|
-1,103,439,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
27,224,029,000
JPY
|
— | — |
27,295,903,000
JPY
|
— |
28,399,343,000
JPY
|