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 |
10,298,000,000
JPY
|
— |
17,269,000,000
JPY
|
18,371,000,000
JPY
|
— |
11,171,000,000
JPY
|
— |
| Depreciation | — | — |
19,456,000,000
JPY
|
19,292,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,213,000,000
JPY
|
-1,003,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
706,000,000
JPY
|
1,023,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
60,000,000
JPY
|
15,286,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-9,737,000,000
JPY
|
-3,550,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,401,000,000
JPY
|
-7,383,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,441,000,000
JPY
|
78,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
25,459,000,000
JPY
|
41,062,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,435,000,000
JPY
|
1,353,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-719,000,000
JPY
|
-986,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
22,540,000,000
JPY
|
37,461,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-31,686,000,000
JPY
|
-23,193,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
458,000,000
JPY
|
68,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-138,000,000
JPY
|
-103,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
818,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-4,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-30,045,000,000
JPY
|
-30,892,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
11,598,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-10,473,000,000
JPY
|
-9,102,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-475,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,123,000,000
JPY
|
-2,645,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
5,774,000,000
JPY
|
-16,379,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
85,000,000
JPY
|
2,409,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,645,000,000
JPY
|
-7,401,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
31,201,000,000
JPY
|
— | — |
32,846,000,000
JPY
|
— |
40,248,000,000
JPY
|