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 |
3,640,000,000
JPY
|
— |
3,714,000,000
JPY
|
4,503,000,000
JPY
|
— |
4,768,000,000
JPY
|
— |
| Depreciation | — | — |
868,000,000
JPY
|
781,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-128,000,000
JPY
|
-76,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
62,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-4,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,672,000,000
JPY
|
869,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-588,000,000
JPY
|
661,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,807,000,000
JPY
|
6,505,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
128,000,000
JPY
|
76,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,420,000,000
JPY
|
-2,147,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,513,000,000
JPY
|
4,421,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,339,000,000
JPY
|
-976,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
16,000,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,191,000,000
JPY
|
-1,256,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,258,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,005,000,000
JPY
|
-2,287,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,960,000,000
JPY
|
-1,958,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,961,000,000
JPY
|
-1,965,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-38,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,492,000,000
JPY
|
187,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
18,151,000,000
JPY
|
— | — |
19,644,000,000
JPY
|
— |
19,457,000,000
JPY
|