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 |
3,341,000,000
JPY
|
— |
1,709,000,000
JPY
|
2,568,000,000
JPY
|
— |
4,937,000,000
JPY
|
— |
| Depreciation | — | — |
3,572,000,000
JPY
|
3,104,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
226,000,000
JPY
|
351,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-41,000,000
JPY
|
393,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-100,000,000
JPY
|
-151,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
510,000,000
JPY
|
546,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-69,000,000
JPY
|
104,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
711,000,000
JPY
|
161,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,042,000,000
JPY
|
312,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-715,000,000
JPY
|
137,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-627,000,000
JPY
|
155,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,875,000,000
JPY
|
7,632,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
98,000,000
JPY
|
151,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-394,000,000
JPY
|
-537,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,081,000,000
JPY
|
-1,936,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,498,000,000
JPY
|
5,310,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,218,000,000
JPY
|
-3,814,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
15,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-9,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-53,000,000
JPY
|
146,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-551,000,000
JPY
|
-3,447,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,000,000,000
JPY
|
3,785,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,233,000,000
JPY
|
-3,889,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-113,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-631,000,000
JPY
|
-681,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,525,000,000
JPY
|
-2,444,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,209,000,000
JPY
|
-1,175,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
631,000,000
JPY
|
-1,757,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,920,000,000
JPY
|
— | — |
8,289,000,000
JPY
|
— |
10,047,000,000
JPY
|