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 |
48,876,000,000
JPY
|
— |
65,489,000,000
JPY
|
53,888,000,000
JPY
|
— |
37,392,000,000
JPY
|
— |
| Depreciation | — | — |
9,762,000,000
JPY
|
9,358,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-195,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,065,000,000
JPY
|
-8,249,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,715,000,000
JPY
|
8,754,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-24,203,000,000
JPY
|
11,516,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-45,607,000,000
JPY
|
29,442,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,196,000,000
JPY
|
11,380,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
20,603,000,000
JPY
|
45,803,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,013,000,000
JPY
|
7,417,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,949,000,000
JPY
|
-8,227,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,131,000,000
JPY
|
18,187,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,494,000,000
JPY
|
-9,629,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
64,000,000
JPY
|
1,888,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-18,597,000,000
JPY
|
-1,940,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-477,000,000
JPY
|
-2,482,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-21,837,000,000
JPY
|
1,014,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
26,700,000,000
JPY
|
92,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-26,733,000,000
JPY
|
-72,131,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
9,951,000,000
JPY
|
19,909,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,005,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-8,291,000,000
JPY
|
-6,696,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-19,000,000
JPY
|
-762,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
293,000,000
JPY
|
-26,319,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,073,000,000
JPY
|
-827,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-12,485,000,000
JPY
|
-7,944,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
65,263,000,000
JPY
|
— | — |
76,462,000,000
JPY
|
— |
84,121,000,000
JPY
|