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 |
65,116,000,000
JPY
|
— |
64,710,000,000
JPY
|
60,426,000,000
JPY
|
— |
60,346,000,000
JPY
|
— |
| Depreciation | — | — |
4,491,000,000
JPY
|
3,491,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-66,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
126,000,000
JPY
|
77,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,000,000
JPY
|
-58,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,664,000,000
JPY
|
-2,985,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,174,000,000
JPY
|
-1,202,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-70,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Other, net | — | — |
103,000,000
JPY
|
936,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
76,305,000,000
JPY
|
59,754,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
66,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-129,000,000
JPY
|
-78,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-16,127,000,000
JPY
|
-17,093,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
60,114,000,000
JPY
|
42,589,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,799,000,000
JPY
|
-7,997,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
29,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-97,000,000
JPY
|
-91,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
184,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,000,000
JPY
|
-115,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
54,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-255,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,285,000,000
JPY
|
-9,879,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
JPY
|
-300,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
168,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-61,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-9,999,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-32,069,000,000
JPY
|
-26,992,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-32,081,000,000
JPY
|
-37,138,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-9,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
21,738,000,000
JPY
|
-4,396,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
91,486,000,000
JPY
|
— | — |
69,748,000,000
JPY
|
— |
74,145,000,000
JPY
|