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 |
1,080,000,000
JPY
|
— |
2,312,000,000
JPY
|
1,562,000,000
JPY
|
— |
2,480,000,000
JPY
|
— |
| Depreciation | — | — |
1,600,000,000
JPY
|
1,680,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
74,000,000
JPY
|
144,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-135,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
94,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,378,000,000
JPY
|
-959,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-401,000,000
JPY
|
-110,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-690,000,000
JPY
|
-69,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-705,000,000
JPY
|
261,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,322,000,000
JPY
|
1,756,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
135,000,000
JPY
|
99,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-92,000,000
JPY
|
-82,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-574,000,000
JPY
|
-443,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,791,000,000
JPY
|
1,328,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-845,000,000
JPY
|
-1,669,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
449,000,000
JPY
|
629,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-8,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
564,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-396,000,000
JPY
|
-1,129,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,700,000,000
JPY
|
4,890,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,420,000,000
JPY
|
-5,143,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-602,000,000
JPY
|
-601,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-25,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,971,000,000
JPY
|
-1,419,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
21,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
444,000,000
JPY
|
-1,183,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,131,000,000
JPY
|
— | — |
6,687,000,000
JPY
|
— |
7,870,000,000
JPY
|