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 |
8,792,000,000
JPY
|
— |
7,634,000,000
JPY
|
7,265,000,000
JPY
|
— |
602,000,000
JPY
|
— |
| Depreciation | — | — |
480,000,000
JPY
|
361,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
39,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-26,000,000
JPY
|
-132,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-682,000,000
JPY
|
-323,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
2,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,579,000,000
JPY
|
-1,951,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,188,000,000
JPY
|
-110,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,669,000,000
JPY
|
14,592,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
680,000,000
JPY
|
322,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,223,000,000
JPY
|
13,960,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
1,136,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-644,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-941,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Other, net | — | — |
-217,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-218,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
62,000,000
JPY
|
227,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,125,000,000
JPY
|
14,047,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
88,073,000,000
JPY
|
— | — |
84,947,000,000
JPY
|
— |
70,900,000,000
JPY
|