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 |
4,007,000,000
JPY
|
— |
4,222,000,000
JPY
|
3,129,000,000
JPY
|
— |
2,737,000,000
JPY
|
— |
| Depreciation | — | — |
552,000,000
JPY
|
474,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
14,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-245,000,000
JPY
|
-231,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
58,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-199,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
8,000,000
JPY
|
-1,220,000,000
JPY
|
— | — | — |
| Other, net | — | — |
664,000,000
JPY
|
-290,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-2,677,000,000
JPY
|
-637,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
245,000,000
JPY
|
231,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-59,000,000
JPY
|
-52,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,204,000,000
JPY
|
-431,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,696,000,000
JPY
|
-891,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-723,000,000
JPY
|
-1,270,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
389,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,460,000,000
JPY
|
1,500,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
654,000,000
JPY
|
550,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,400,000,000
JPY
|
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-400,000,000
JPY
|
-400,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-312,000,000
JPY
|
-302,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-594,000,000
JPY
|
-530,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,701,000,000
JPY
|
2,451,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
72,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,671,000,000
JPY
|
2,174,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,348,000,000
JPY
|
— | — |
10,019,000,000
JPY
|
— |
7,845,000,000
JPY
|