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 |
2,012,000,000
JPY
|
— |
6,643,000,000
JPY
|
4,360,000,000
JPY
|
— |
887,000,000
JPY
|
— |
Depreciation | — | — |
372,000,000
JPY
|
328,000,000
JPY
|
— | — | — |
Impairment losses | — | — |
1,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — | — |
-27,000,000
JPY
|
-140,000,000
JPY
|
— | — | — |
Interest and dividend income | — | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
Interest expenses | — | — |
9,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
1,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
0
JPY
|
5,000,000
JPY
|
— | — | — |
Other, net | — | — |
9,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
Subtotal | — | — |
7,224,000,000
JPY
|
5,999,000,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
1,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
Interest paid | — | — |
-9,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-736,000,000
JPY
|
-799,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
6,473,000,000
JPY
|
5,168,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — | — |
-11,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
Purchase of investment securities | — | — |
-215,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
Other, net | — | — |
-45,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-607,000,000
JPY
|
-329,000,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
Repayments of long-term borrowings | — | — |
-449,000,000
JPY
|
-79,000,000
JPY
|
— | — | — |
Redemption of bonds | — | — |
-600,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
Purchase of treasury shares | — | — |
-703,000,000
JPY
|
-705,000,000
JPY
|
— | — | — |
Dividends paid | — | — |
-775,000,000
JPY
|
-713,000,000
JPY
|
— | — | — |
Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-2,582,000,000
JPY
|
-1,279,000,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
-13,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
3,270,000,000
JPY
|
3,584,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
12,090,000,000
JPY
|
— | — |
8,820,000,000
JPY
|
— |
5,235,000,000
JPY
|