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 |
11,325,000,000
JPY
|
— |
13,977,000,000
JPY
|
11,611,000,000
JPY
|
— |
9,987,000,000
JPY
|
— |
| Depreciation | — | — |
2,671,000,000
JPY
|
2,520,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-974,000,000
JPY
|
-182,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-80,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
87,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
78,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,656,000,000
JPY
|
-3,523,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,855,000,000
JPY
|
-4,226,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,822,000,000
JPY
|
2,911,000,000
JPY
|
— | — | — |
| Other, net | — | — |
484,000,000
JPY
|
-173,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,972,000,000
JPY
|
8,957,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
80,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-89,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,976,000,000
JPY
|
-2,921,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,988,000,000
JPY
|
5,987,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,915,000,000
JPY
|
-2,098,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-300,000,000
JPY
|
-210,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,216,000,000
JPY
|
-2,308,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-3,400,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-1,140,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,629,000,000
JPY
|
-2,477,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,666,000,000
JPY
|
-3,748,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
158,000,000
JPY
|
108,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,264,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
28,464,000,000
JPY
|
— | — |
27,199,000,000
JPY
|
— |
27,160,000,000
JPY
|