Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
11,383,000,000
JPY
|
— |
8,465,000,000
JPY
|
10,582,000,000
JPY
|
— |
11,864,000,000
JPY
|
— |
| Depreciation | — | — |
8,465,000,000
JPY
|
6,946,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-990,000,000
JPY
|
-979,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
167,000,000
JPY
|
92,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-24,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,185,000,000
JPY
|
3,170,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,725,000,000
JPY
|
2,019,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,160,000,000
JPY
|
-2,600,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-514,000,000
JPY
|
954,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
19,705,000,000
JPY
|
20,056,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
990,000,000
JPY
|
979,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-167,000,000
JPY
|
-92,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,577,000,000
JPY
|
-1,826,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
18,346,000,000
JPY
|
16,321,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-303,000,000
JPY
|
-2,179,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-10,650,000,000
JPY
|
-12,284,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-593,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,122,000,000
JPY
|
1,068,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-690,000,000
JPY
|
-644,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,361,000,000
JPY
|
-12,734,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
12,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,500,000,000
JPY
|
-1,250,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,600,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,326,000,000
JPY
|
-2,189,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-136,000,000
JPY
|
-93,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-455,000,000
JPY
|
-437,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-14,319,000,000
JPY
|
-571,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
465,000,000
JPY
|
1,302,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,868,000,000
JPY
|
4,318,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
25,519,000,000
JPY
|
— | — |
29,387,000,000
JPY
|
— |
25,068,000,000
JPY
|