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 |
12,730,000,000
JPY
|
— |
5,293,000,000
JPY
|
12,000,000,000
JPY
|
— |
-458,000,000
JPY
|
— |
| Depreciation | — | — |
3,260,000,000
JPY
|
2,981,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
136,000,000
JPY
|
352,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,054,000,000
JPY
|
-1,871,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-359,000,000
JPY
|
-299,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,581,000,000
JPY
|
3,835,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-547,000,000
JPY
|
769,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-12,000,000
JPY
|
-1,882,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
15,697,000,000
JPY
|
12,943,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
5,442,000,000
JPY
|
-6,647,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,124,000,000
JPY
|
64,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
27,503,000,000
JPY
|
21,777,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
393,000,000
JPY
|
292,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,531,000,000
JPY
|
-3,807,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,119,000,000
JPY
|
-2,997,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
20,196,000,000
JPY
|
15,668,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,304,000,000
JPY
|
-3,798,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
263,000,000
JPY
|
5,649,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,508,000,000
JPY
|
-497,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
43,000,000
JPY
|
1,648,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-646,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
61,000,000
JPY
|
-6,613,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
37,518,000,000
JPY
|
3,212,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,303,000,000
JPY
|
-3,870,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
9,952,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-6,907,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,608,000,000
JPY
|
-3,908,000,000
JPY
|
— | — | — |
| Other, net | — | — |
43,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-16,110,000,000
JPY
|
-3,005,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
364,000,000
JPY
|
1,437,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,512,000,000
JPY
|
7,487,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
44,283,000,000
JPY
|
— | — |
39,771,000,000
JPY
|
— |
31,984,000,000
JPY
|