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 |
4,139,000,000
JPY
|
— | — |
3,686,000,000
JPY
|
— |
| Depreciation |
680,000,000
JPY
|
— | — |
692,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — |
30,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income |
-27,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in inventories |
-632,000,000
JPY
|
— | — |
390,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,010,000,000
JPY
|
— | — |
1,241,000,000
JPY
|
— |
| Other, net |
-75,000,000
JPY
|
— | — |
227,000,000
JPY
|
— |
| Subtotal |
4,583,000,000
JPY
|
— | — |
5,248,000,000
JPY
|
— |
| Interest and dividends received |
27,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-1,046,000,000
JPY
|
— | — |
-1,142,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,563,000,000
JPY
|
— | — |
4,106,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-456,000,000
JPY
|
— | — |
-583,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
17,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Other, net |
27,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-788,000,000
JPY
|
— | — |
-934,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-766,000,000
JPY
|
— | — |
-711,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-785,000,000
JPY
|
— | — |
-732,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,988,000,000
JPY
|
— | — |
2,438,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,603,000,000
JPY
|
12,615,000,000
JPY
|
— |
10,176,000,000
JPY
|