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 |
7,026,000,000
JPY
|
— |
18,290,000,000
JPY
|
17,660,000,000
JPY
|
— |
10,642,000,000
JPY
|
— |
| Depreciation | — | — |
292,000,000
JPY
|
370,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
620,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-29,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
108,000,000
JPY
|
-870,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-21,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
312,000,000
JPY
|
536,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
19,870,000,000
JPY
|
19,974,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
29,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,540,000,000
JPY
|
-5,339,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,448,000,000
JPY
|
14,667,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-142,000,000
JPY
|
-104,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-998,000,000
JPY
|
-1,064,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-3,500,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-12,188,000,000
JPY
|
-8,385,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-12,189,000,000
JPY
|
-11,886,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
260,000,000
JPY
|
1,716,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
53,005,000,000
JPY
|
— | — |
52,744,000,000
JPY
|
— |
51,028,000,000
JPY
|