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 |
9,768,000,000
JPY
|
— |
14,959,000,000
JPY
|
13,352,000,000
JPY
|
— |
10,265,000,000
JPY
|
— |
| Depreciation | — | — |
2,887,000,000
JPY
|
2,501,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
173,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,015,000,000
JPY
|
-912,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
JPY
|
-326,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,840,000,000
JPY
|
-2,007,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-863,000,000
JPY
|
-163,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,228,000,000
JPY
|
-1,310,000,000
JPY
|
— | — | — |
| Other, net | — | — |
108,000,000
JPY
|
424,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
17,001,000,000
JPY
|
11,523,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,015,000,000
JPY
|
912,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,643,000,000
JPY
|
-3,745,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,370,000,000
JPY
|
8,688,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,841,000,000
JPY
|
-3,345,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
36,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-444,000,000
JPY
|
-514,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,347,000,000
JPY
|
-3,828,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-66,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,231,000,000
JPY
|
-411,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,121,000,000
JPY
|
-1,570,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-14,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,615,000,000
JPY
|
-2,242,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
326,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,406,000,000
JPY
|
2,944,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
42,819,000,000
JPY
|
— | — |
40,412,000,000
JPY
|
— |
37,468,000,000
JPY
|