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 |
16,044,000,000
JPY
|
— |
17,904,000,000
JPY
|
25,321,000,000
JPY
|
— |
22,679,000,000
JPY
|
— |
| Depreciation | — | — |
2,728,000,000
JPY
|
2,443,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
15,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-720,000,000
JPY
|
-697,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
190,000,000
JPY
|
201,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,973,000,000
JPY
|
-3,892,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
40,132,000,000
JPY
|
-21,975,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-16,049,000,000
JPY
|
-5,939,000,000
JPY
|
— | — | — |
| Other, net | — | — |
11,763,000,000
JPY
|
-2,921,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
14,113,000,000
JPY
|
9,308,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
717,000,000
JPY
|
746,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-93,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,331,000,000
JPY
|
9,307,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,713,000,000
JPY
|
-3,111,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,274,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-300,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
140,000,000
JPY
|
— | — | — |
| Other, net | — | — |
22,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
910,000,000
JPY
|
-3,805,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
274,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-885,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-3,300,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,345,000,000
JPY
|
-3,383,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-300,000,000
JPY
|
-293,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,532,000,000
JPY
|
-6,703,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
42,000,000
JPY
|
1,935,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,752,000,000
JPY
|
733,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
54,341,000,000
JPY
|
— | — |
51,588,000,000
JPY
|
— |
50,855,000,000
JPY
|