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 |
4,923,000,000
JPY
|
— |
9,387,000,000
JPY
|
8,541,000,000
JPY
|
— |
5,055,000,000
JPY
|
— |
| Depreciation | — | — |
5,912,000,000
JPY
|
4,886,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-27,000,000
JPY
|
78,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-396,000,000
JPY
|
-391,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
302,000,000
JPY
|
227,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,564,000,000
JPY
|
5,945,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-269,000,000
JPY
|
1,782,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
247,000,000
JPY
|
-3,266,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-169,000,000
JPY
|
-1,191,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,415,000,000
JPY
|
15,800,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
397,000,000
JPY
|
396,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-302,000,000
JPY
|
-233,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,313,000,000
JPY
|
-2,133,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,224,000,000
JPY
|
13,840,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,534,000,000
JPY
|
-6,925,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
6,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-13,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
131,000,000
JPY
|
346,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-226,000,000
JPY
|
-131,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,881,000,000
JPY
|
-9,400,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,000,000,000
JPY
|
4,396,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,469,000,000
JPY
|
-2,058,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,513,000,000
JPY
|
-1,517,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-740,000,000
JPY
|
-447,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,042,000,000
JPY
|
726,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
417,000,000
JPY
|
198,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,718,000,000
JPY
|
5,364,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
27,333,000,000
JPY
|
— | — |
25,615,000,000
JPY
|
— |
20,250,000,000
JPY
|