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 |
9,113,000,000
JPY
|
— |
12,256,000,000
JPY
|
10,378,000,000
JPY
|
— |
7,753,000,000
JPY
|
— |
| Depreciation | — | — |
4,808,000,000
JPY
|
4,360,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-133,000,000
JPY
|
82,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-841,000,000
JPY
|
-528,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
208,000,000
JPY
|
233,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-121,000,000
JPY
|
-165,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
983,000,000
JPY
|
-1,185,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,546,000,000
JPY
|
7,005,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-427,000,000
JPY
|
-4,146,000,000
JPY
|
— | — | — |
| Other, net | — | — |
953,000,000
JPY
|
-449,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,556,000,000
JPY
|
14,021,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
774,000,000
JPY
|
528,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-205,000,000
JPY
|
-230,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,194,000,000
JPY
|
-2,865,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,361,000,000
JPY
|
11,156,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-8,880,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-12,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
16,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,106,000,000
JPY
|
-927,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-19,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-5,084,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,381,000,000
JPY
|
-3,559,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-465,000,000
JPY
|
-398,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-10,727,000,000
JPY
|
-4,765,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-163,000,000
JPY
|
1,885,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-13,635,000,000
JPY
|
7,348,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
74,841,000,000
JPY
|
— | — |
88,477,000,000
JPY
|
— |
81,128,000,000
JPY
|