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 |
3,857,000,000
JPY
|
— |
6,256,000,000
JPY
|
5,680,000,000
JPY
|
— |
2,480,000,000
JPY
|
— |
| Depreciation | — | — |
2,287,000,000
JPY
|
2,194,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-17,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-221,000,000
JPY
|
-183,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
26,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-577,000,000
JPY
|
2,674,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-49,000,000
JPY
|
-424,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-7,275,000,000
JPY
|
1,946,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-604,000,000
JPY
|
889,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-56,000,000
JPY
|
12,504,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
221,000,000
JPY
|
183,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-67,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,851,000,000
JPY
|
-1,762,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,754,000,000
JPY
|
10,911,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,615,000,000
JPY
|
-4,085,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
556,000,000
JPY
|
141,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,056,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-117,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
14,000,000
JPY
|
101,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,222,000,000
JPY
|
-3,995,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
1,350,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-600,000,000
JPY
|
-548,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,175,000,000
JPY
|
-1,002,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,974,000,000
JPY
|
-855,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-157,000,000
JPY
|
-120,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,057,000,000
JPY
|
-2,693,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,919,000,000
JPY
|
4,222,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
12,308,000,000
JPY
|
— | — |
14,227,000,000
JPY
|
— |
10,004,000,000
JPY
|