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 |
2,342,000,000
JPY
|
— |
4,609,000,000
JPY
|
3,457,000,000
JPY
|
— |
2,717,000,000
JPY
|
— |
| Depreciation | — | — |
1,794,000,000
JPY
|
1,868,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-39,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
123,000,000
JPY
|
178,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-109,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
655,000,000
JPY
|
-802,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
38,000,000
JPY
|
2,078,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-896,000,000
JPY
|
-1,224,000,000
JPY
|
— | — | — |
| Other, net | — | — |
184,000,000
JPY
|
67,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,029,000,000
JPY
|
6,035,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
39,000,000
JPY
|
340,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-125,000,000
JPY
|
-185,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-904,000,000
JPY
|
-1,218,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,038,000,000
JPY
|
4,972,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,872,000,000
JPY
|
-983,000,000
JPY
|
— | — | — |
| Other, net | — | — |
42,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,829,000,000
JPY
|
-1,891,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,308,000,000
JPY
|
-2,397,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-764,000,000
JPY
|
-968,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-144,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-247,000,000
JPY
|
-151,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,641,000,000
JPY
|
-4,735,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
82,000,000
JPY
|
120,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,649,000,000
JPY
|
-1,535,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,054,000,000
JPY
|
— | — |
3,405,000,000
JPY
|
— |
4,940,000,000
JPY
|