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 |
6,909,000,000
JPY
|
— |
6,794,000,000
JPY
|
6,407,000,000
JPY
|
— |
6,363,000,000
JPY
|
— |
| Depreciation | — | — |
3,177,000,000
JPY
|
3,279,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
7,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-149,000,000
JPY
|
-123,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
26,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,308,000,000
JPY
|
3,959,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-192,000,000
JPY
|
-2,437,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,908,000,000
JPY
|
-6,883,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-30,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,534,000,000
JPY
|
3,558,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
302,000,000
JPY
|
259,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-18,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,036,000,000
JPY
|
-1,738,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,781,000,000
JPY
|
2,062,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-6,000,000
JPY
|
-1,645,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-31,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,279,000,000
JPY
|
-4,799,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
90,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,170,000,000
JPY
|
-533,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-141,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,450,000,000
JPY
|
-1,250,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,563,000,000
JPY
|
-894,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-13,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,926,000,000
JPY
|
-3,632,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,061,000,000
JPY
|
— | — |
1,135,000,000
JPY
|
— |
4,767,000,000
JPY
|