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 |
3,352,000,000
JPY
|
— |
3,314,000,000
JPY
|
2,691,000,000
JPY
|
— |
2,468,000,000
JPY
|
— |
| Depreciation | — | — |
407,000,000
JPY
|
260,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-26,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-449,000,000
JPY
|
-412,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
47,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,789,000,000
JPY
|
-4,375,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-128,000,000
JPY
|
215,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,745,000,000
JPY
|
4,997,000,000
JPY
|
— | — | — |
| Other, net | — | — |
466,000,000
JPY
|
630,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,833,000,000
JPY
|
3,917,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
443,000,000
JPY
|
411,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-43,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-938,000,000
JPY
|
-868,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,294,000,000
JPY
|
3,428,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,674,000,000
JPY
|
-2,503,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-22,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,059,000,000
JPY
|
266,000,000
JPY
|
— | — | — |
| Other, net | — | — |
14,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,840,000,000
JPY
|
-2,308,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
5,000,000
JPY
|
1,520,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-2,993,000,000
JPY
|
-115,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
40,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-40,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-248,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-871,000,000
JPY
|
-962,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-41,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,913,000,000
JPY
|
147,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-8,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,467,000,000
JPY
|
1,286,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,087,000,000
JPY
|
— | — |
9,554,000,000
JPY
|
— |
8,267,000,000
JPY
|