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 |
5,234,000,000
JPY
|
— |
6,558,000,000
JPY
|
4,678,000,000
JPY
|
— |
4,988,000,000
JPY
|
— |
| Depreciation | — | — |
331,000,000
JPY
|
395,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-79,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,582,000,000
JPY
|
-1,697,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
376,000,000
JPY
|
80,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-484,000,000
JPY
|
-460,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,674,000,000
JPY
|
1,907,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
81,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,639,000,000
JPY
|
1,235,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-30,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
513,000,000
JPY
|
289,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
361,000,000
JPY
|
393,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,588,000,000
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,659,000,000
JPY
|
-1,274,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
886,000,000
JPY
|
-2,418,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-5,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,882,000,000
JPY
|
-802,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
17,784,000,000
JPY
|
— | — |
9,902,000,000
JPY
|
— |
10,654,000,000
JPY
|