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 |
1,610,000,000
JPY
|
— |
6,563,000,000
JPY
|
3,748,000,000
JPY
|
— |
993,000,000
JPY
|
— |
| Depreciation | — | — |
876,000,000
JPY
|
990,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
216,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-65,000,000
JPY
|
-107,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-205,000,000
JPY
|
-181,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
254,000,000
JPY
|
191,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,154,000,000
JPY
|
-4,615,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-642,000,000
JPY
|
-1,392,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,771,000,000
JPY
|
4,536,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-270,000,000
JPY
|
161,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,630,000,000
JPY
|
3,400,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
205,000,000
JPY
|
180,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-260,000,000
JPY
|
-191,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-859,000,000
JPY
|
-1,381,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,716,000,000
JPY
|
2,007,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,694,000,000
JPY
|
-613,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,448,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-90,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
360,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-443,000,000
JPY
|
-584,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-417,000,000
JPY
|
-1,204,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,800,000,000
JPY
|
2,980,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,128,000,000
JPY
|
-2,620,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-402,000,000
JPY
|
-375,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,938,000,000
JPY
|
-1,113,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
361,000,000
JPY
|
-310,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,787,000,000
JPY
|
— | — |
2,425,000,000
JPY
|
— |
2,736,000,000
JPY
|