Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
528,000,000
JPY
|
— | — |
4,924,000,000
JPY
|
— |
| Depreciation |
6,069,000,000
JPY
|
— | — |
5,653,000,000
JPY
|
— |
| Impairment losses |
568,000,000
JPY
|
— | — |
535,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-17,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Interest expenses |
206,000,000
JPY
|
— | — |
125,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-36,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-95,000,000
JPY
|
— | — |
-398,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,817,000,000
JPY
|
— | — |
2,982,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,842,000,000
JPY
|
— | — |
-2,699,000,000
JPY
|
— |
| Other, net |
17,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Subtotal |
522,000,000
JPY
|
— | — |
12,320,000,000
JPY
|
— |
| Interest and dividends received |
17,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Interest paid |
-219,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Income taxes paid |
-983,000,000
JPY
|
— | — |
-3,046,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-709,000,000
JPY
|
— | — |
9,167,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,538,000,000
JPY
|
— | — |
-4,962,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
36,000,000
JPY
|
— | — |
272,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,945,000,000
JPY
|
— | — |
-4,935,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-8,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,049,000,000
JPY
|
— | — |
-4,000,000,000
JPY
|
— |
| Dividends paid |
-1,552,000,000
JPY
|
— | — |
-1,627,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,840,000,000
JPY
|
— | — |
-7,357,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-14,496,000,000
JPY
|
— | — |
-3,125,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,607,000,000
JPY
|
30,104,000,000
JPY
|
— |
33,230,000,000
JPY
|