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 |
1,283,000,000
JPY
|
— |
2,385,000,000
JPY
|
2,917,000,000
JPY
|
— |
1,744,000,000
JPY
|
— |
| Depreciation | — | — |
466,000,000
JPY
|
518,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
10,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-46,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
9,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-331,000,000
JPY
|
373,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,587,000,000
JPY
|
4,204,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
46,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-9,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,278,000,000
JPY
|
-448,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
346,000,000
JPY
|
3,793,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-49,000,000
JPY
|
-395,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
45,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-16,000,000
JPY
|
-150,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
158,000,000
JPY
|
188,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-296,000,000
JPY
|
-524,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-20,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,901,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,148,000,000
JPY
|
-1,145,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,040,000,000
JPY
|
-1,137,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,991,000,000
JPY
|
2,131,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,504,000,000
JPY
|
— | — |
17,495,000,000
JPY
|
— |
15,363,000,000
JPY
|