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 |
23,082,000,000
JPY
|
— |
27,159,000,000
JPY
|
21,016,000,000
JPY
|
— |
19,432,000,000
JPY
|
— |
| Depreciation | — | — |
4,690,000,000
JPY
|
4,138,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-71,000,000
JPY
|
123,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-340,000,000
JPY
|
-239,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,248,000,000
JPY
|
-3,106,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,001,000,000
JPY
|
-784,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-944,000,000
JPY
|
441,000,000
JPY
|
— | — | — |
| Other, net | — | — |
409,000,000
JPY
|
840,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
31,023,000,000
JPY
|
22,551,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
340,000,000
JPY
|
213,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
25,351,000,000
JPY
|
17,222,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,912,000,000
JPY
|
-11,167,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
8,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-219,000,000
JPY
|
-123,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
320,000,000
JPY
|
— | — | — |
| Other, net | — | — |
15,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,682,000,000
JPY
|
-10,814,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-400,000,000
JPY
|
-333,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,110,000,000
JPY
|
-1,024,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,512,000,000
JPY
|
-1,363,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
398,000,000
JPY
|
382,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
16,554,000,000
JPY
|
5,427,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
71,568,000,000
JPY
|
— | — |
55,013,000,000
JPY
|
— |
49,585,000,000
JPY
|