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 |
3,889,000,000
JPY
|
— |
399,000,000
JPY
|
3,112,000,000
JPY
|
— |
2,196,000,000
JPY
|
— |
| Depreciation | — | — |
4,863,000,000
JPY
|
5,504,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,607,000,000
JPY
|
336,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,000,000
JPY
|
341,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-244,000,000
JPY
|
-249,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
943,000,000
JPY
|
877,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,709,000,000
JPY
|
-1,655,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-439,000,000
JPY
|
3,222,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,168,000,000
JPY
|
1,720,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,881,000,000
JPY
|
-610,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,441,000,000
JPY
|
12,523,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
245,000,000
JPY
|
249,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-884,000,000
JPY
|
-912,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-660,000,000
JPY
|
-491,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,151,000,000
JPY
|
11,483,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,594,000,000
JPY
|
-2,631,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
161,000,000
JPY
|
173,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-32,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-18,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,593,000,000
JPY
|
-2,745,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
1,900,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,893,000,000
JPY
|
-3,188,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-109,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-291,000,000
JPY
|
-242,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-959,000,000
JPY
|
-8,399,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
939,000,000
JPY
|
419,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,538,000,000
JPY
|
758,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,943,000,000
JPY
|
— | — |
12,404,000,000
JPY
|
— |
11,646,000,000
JPY
|