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 |
10,739,000,000
JPY
|
— |
12,673,000,000
JPY
|
10,287,000,000
JPY
|
— |
9,899,000,000
JPY
|
— |
| Depreciation | — | — |
4,733,000,000
JPY
|
4,265,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
986,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-73,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-931,000,000
JPY
|
-859,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
52,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
82,000,000
JPY
|
-270,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-8,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,058,000,000
JPY
|
-837,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
255,000,000
JPY
|
478,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-93,000,000
JPY
|
-1,036,000,000
JPY
|
— | — | — |
| Other, net | — | — |
73,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,795,000,000
JPY
|
11,561,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
931,000,000
JPY
|
859,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-53,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,922,000,000
JPY
|
-1,651,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,751,000,000
JPY
|
11,926,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,993,000,000
JPY
|
-5,045,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
309,000,000
JPY
|
103,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-133,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,537,000,000
JPY
|
1,238,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-361,000,000
JPY
|
-123,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,622,000,000
JPY
|
-2,665,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-1,000,000,000
JPY
|
-1,900,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,230,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,106,000,000
JPY
|
-7,232,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-134,000,000
JPY
|
-307,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,242,000,000
JPY
|
-9,469,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-88,000,000
JPY
|
1,759,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,201,000,000
JPY
|
1,551,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
30,843,000,000
JPY
|
— | — |
35,045,000,000
JPY
|
— |
33,494,000,000
JPY
|