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 |
4,419,000,000
JPY
|
— |
5,655,000,000
JPY
|
7,876,000,000
JPY
|
— |
8,678,000,000
JPY
|
— |
| Depreciation | — | — |
2,936,000,000
JPY
|
2,672,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-9,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,298,000,000
JPY
|
-1,177,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
266,000,000
JPY
|
90,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-79,000,000
JPY
|
-1,020,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-88,000,000
JPY
|
242,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
6,735,000,000
JPY
|
7,049,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,068,000,000
JPY
|
-4,207,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-832,000,000
JPY
|
237,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,853,000,000
JPY
|
9,921,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,298,000,000
JPY
|
1,182,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-263,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,211,000,000
JPY
|
-2,647,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,543,000,000
JPY
|
7,914,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,549,000,000
JPY
|
-2,931,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,000,000
JPY
|
-302,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
12,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
36,000,000
JPY
|
-165,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,140,000,000
JPY
|
-1,057,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-163,000,000
JPY
|
-156,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,218,000,000
JPY
|
-3,393,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,711,000,000
JPY
|
-533,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-51,000,000
JPY
|
537,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,640,000,000
JPY
|
6,861,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
21,058,000,000
JPY
|
— | — |
16,418,000,000
JPY
|
— |
9,557,000,000
JPY
|