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 |
9,860,000,000
JPY
|
— |
11,977,000,000
JPY
|
15,024,000,000
JPY
|
— |
13,738,000,000
JPY
|
— |
| Depreciation | — | — |
3,338,000,000
JPY
|
2,652,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-192,000,000
JPY
|
-543,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
139,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,810,000,000
JPY
|
-2,592,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,353,000,000
JPY
|
-2,367,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
245,000,000
JPY
|
-983,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-796,000,000
JPY
|
-331,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
18,038,000,000
JPY
|
9,872,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
192,000,000
JPY
|
542,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-138,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
14,184,000,000
JPY
|
5,640,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
96,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
379,000,000
JPY
|
163,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-120,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-42,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,807,000,000
JPY
|
-16,197,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
1,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-400,000,000
JPY
|
-2,325,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,564,000,000
JPY
|
-3,238,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-94,000,000
JPY
|
-112,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,959,000,000
JPY
|
5,323,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
458,000,000
JPY
|
828,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,875,000,000
JPY
|
-4,405,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
21,883,000,000
JPY
|
— | — |
17,878,000,000
JPY
|
— |
22,284,000,000
JPY
|