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 |
2,751,000,000
JPY
|
— |
6,493,000,000
JPY
|
5,009,000,000
JPY
|
— |
3,042,000,000
JPY
|
— |
Depreciation | — | — |
5,586,000,000
JPY
|
5,251,000,000
JPY
|
— | — | — |
Impairment losses | — | — |
561,000,000
JPY
|
2,002,000,000
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — | — |
-5,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
Interest and dividend income | — | — |
-464,000,000
JPY
|
-404,000,000
JPY
|
— | — | — |
Interest expenses | — | — |
484,000,000
JPY
|
389,000,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
943,000,000
JPY
|
-1,199,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
-1,367,000,000
JPY
|
-3,784,000,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-1,055,000,000
JPY
|
1,208,000,000
JPY
|
— | — | — |
Other, net | — | — |
528,000,000
JPY
|
2,028,000,000
JPY
|
— | — | — |
Subtotal | — | — |
10,348,000,000
JPY
|
11,124,000,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
464,000,000
JPY
|
411,000,000
JPY
|
— | — | — |
Interest paid | — | — |
-443,000,000
JPY
|
-388,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
8,430,000,000
JPY
|
9,671,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of investment securities | — | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
Proceeds from sale of investment securities | — | — |
165,000,000
JPY
|
242,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-12,739,000,000
JPY
|
-5,792,000,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings | — | — |
9,000,000,000
JPY
|
8,300,000,000
JPY
|
— | — | — |
Repayments of long-term borrowings | — | — |
-6,437,000,000
JPY
|
-5,352,000,000
JPY
|
— | — | — |
Proceeds from issuance of bonds | — | — |
6,965,000,000
JPY
|
JPY
|
— | — | — |
Redemption of bonds | — | — |
-5,000,000,000
JPY
|
JPY
|
— | — | — |
Purchase of treasury shares | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
Dividends paid | — | — |
-976,000,000
JPY
|
-489,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
5,412,000,000
JPY
|
-3,331,000,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
1,103,000,000
JPY
|
547,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
4,272,000,000
JPY
|
— | — |
3,169,000,000
JPY
|
— |
2,621,000,000
JPY
|