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 |
136,000,000
JPY
|
— |
325,000,000
JPY
|
1,411,000,000
JPY
|
— |
1,030,000,000
JPY
|
— |
| Depreciation | — | — |
817,000,000
JPY
|
608,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
17,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-675,000,000
JPY
|
-541,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-13,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,136,000,000
JPY
|
-3,853,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-302,000,000
JPY
|
-246,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-221,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Other, net | — | — |
34,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,814,000,000
JPY
|
-3,643,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
673,000,000
JPY
|
540,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-20,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-194,000,000
JPY
|
-738,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,620,000,000
JPY
|
-4,382,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,324,000,000
JPY
|
-1,836,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
30,000,000
JPY
|
677,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-199,000,000
JPY
|
-607,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-45,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,465,000,000
JPY
|
-388,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,230,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-124,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-20,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,245,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-223,000,000
JPY
|
-222,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-34,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,569,000,000
JPY
|
-304,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
13,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,725,000,000
JPY
|
-5,060,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,780,000,000
JPY
|
— | — |
3,054,000,000
JPY
|
— |
8,114,000,000
JPY
|