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 |
8,037,000,000
JPY
|
— |
14,225,000,000
JPY
|
17,714,000,000
JPY
|
— |
6,211,000,000
JPY
|
— |
| Depreciation | — | — |
8,730,000,000
JPY
|
8,859,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,053,000,000
JPY
|
190,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-640,000,000
JPY
|
-397,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,074,000,000
JPY
|
-1,869,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,810,000,000
JPY
|
3,120,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-690,000,000
JPY
|
-604,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
9,474,000,000
JPY
|
1,565,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,341,000,000
JPY
|
12,950,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,766,000,000
JPY
|
-8,246,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-843,000,000
JPY
|
2,201,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
28,227,000,000
JPY
|
35,512,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,134,000,000
JPY
|
1,877,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,627,000,000
JPY
|
-3,109,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
21,010,000,000
JPY
|
20,891,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,730,000,000
JPY
|
-3,673,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
548,000,000
JPY
|
1,241,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,006,000,000
JPY
|
-665,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,207,000,000
JPY
|
1,073,000,000
JPY
|
— | — | — |
| Other, net | — | — |
343,000,000
JPY
|
-496,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,217,000,000
JPY
|
-2,917,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
358,000,000
JPY
|
255,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,246,000,000
JPY
|
-12,745,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
10,000,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-20,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,000,000
JPY
|
-6,989,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,384,000,000
JPY
|
-1,736,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,388,000,000
JPY
|
-2,164,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,335,000,000
JPY
|
-31,678,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,182,000,000
JPY
|
474,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,640,000,000
JPY
|
-13,231,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
19,027,000,000
JPY
|
— | — |
17,387,000,000
JPY
|
— |
30,550,000,000
JPY
|