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 |
1,105,000,000
JPY
|
— |
1,035,000,000
JPY
|
-50,000,000
JPY
|
— |
132,000,000
JPY
|
— |
Depreciation | — | — |
1,883,000,000
JPY
|
1,840,000,000
JPY
|
— | — | — |
Impairment losses | — | — |
94,000,000
JPY
|
95,000,000
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — | — |
22,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
Interest and dividend income | — | — |
-130,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
Interest expenses | — | — |
310,000,000
JPY
|
275,000,000
JPY
|
— | — | — |
Foreign exchange losses (gains) | — | — |
-223,000,000
JPY
|
-95,000,000
JPY
|
— | — | — |
Loss (gain) on sale of property, plant and equipment | — | — |
-461,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
343,000,000
JPY
|
1,539,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
2,069,000,000
JPY
|
1,446,000,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-1,715,000,000
JPY
|
-1,113,000,000
JPY
|
— | — | — |
Other, net | — | — |
295,000,000
JPY
|
115,000,000
JPY
|
— | — | — |
Subtotal | — | — |
3,404,000,000
JPY
|
3,448,000,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
135,000,000
JPY
|
77,000,000
JPY
|
— | — | — |
Interest paid | — | — |
-316,000,000
JPY
|
-278,000,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-428,000,000
JPY
|
-533,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
2,794,000,000
JPY
|
2,932,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — | — |
-2,191,000,000
JPY
|
-2,209,000,000
JPY
|
— | — | — |
Proceeds from sale of property, plant and equipment | — | — |
674,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
Purchase of investment securities | — | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
Proceeds from sale of investment securities | — | — |
36,000,000
JPY
|
389,000,000
JPY
|
— | — | — |
Loan advances | — | — |
-8,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
Proceeds from collection of loans receivable | — | — |
7,000,000
JPY
|
0
JPY
|
— | — | — |
Other, net | — | — |
-35,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-495,000,000
JPY
|
-2,047,000,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Proceeds from short-term borrowings | — | — |
6,439,000,000
JPY
|
8,096,000,000
JPY
|
— | — | — |
Repayments of short-term borrowings | — | — |
-8,156,000,000
JPY
|
-8,430,000,000
JPY
|
— | — | — |
Proceeds from long-term borrowings | — | — |
860,000,000
JPY
|
1,160,000,000
JPY
|
— | — | — |
Repayments of long-term borrowings | — | — |
-1,406,000,000
JPY
|
-1,212,000,000
JPY
|
— | — | — |
Proceeds from issuance of bonds | — | — |
JPY
|
900,000,000
JPY
|
— | — | — |
Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
Dividends paid | — | — |
-74,000,000
JPY
|
-76,000,000
JPY
|
— | — | — |
Other, net | — | — |
-106,000,000
JPY
|
-117,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-2,445,000,000
JPY
|
295,000,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
417,000,000
JPY
|
188,000,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
270,000,000
JPY
|
1,368,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
7,470,000,000
JPY
|
— | — |
7,199,000,000
JPY
|
— |
5,831,000,000
JPY
|