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 |
4,982,000,000
JPY
|
— |
6,921,000,000
JPY
|
5,966,000,000
JPY
|
— |
4,824,000,000
JPY
|
— |
| Depreciation | — | — |
2,953,000,000
JPY
|
3,090,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-394,000,000
JPY
|
-342,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
32,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,110,000,000
JPY
|
1,260,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-470,000,000
JPY
|
-347,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,173,000,000
JPY
|
-471,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-975,000,000
JPY
|
512,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,943,000,000
JPY
|
8,361,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,885,000,000
JPY
|
1,814,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-34,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,685,000,000
JPY
|
-876,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,119,000,000
JPY
|
9,317,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-13,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
349,000,000
JPY
|
145,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-7,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
39,000,000
JPY
|
1,560,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-27,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,237,000,000
JPY
|
533,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
213,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-898,000,000
JPY
|
-1,163,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,025,000,000
JPY
|
-935,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,037,000,000
JPY
|
-5,092,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
303,000,000
JPY
|
265,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
147,000,000
JPY
|
5,023,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,024,000,000
JPY
|
— | — |
15,876,000,000
JPY
|
— |
10,853,000,000
JPY
|