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 |
11,569,000,000
JPY
|
— |
13,986,000,000
JPY
|
11,408,000,000
JPY
|
— |
9,040,000,000
JPY
|
— |
| Depreciation | — | — |
8,404,000,000
JPY
|
6,013,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,912,000,000
JPY
|
213,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-13,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,014,000,000
JPY
|
-1,759,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
919,000,000
JPY
|
669,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-208,000,000
JPY
|
-537,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,061,000,000
JPY
|
-2,826,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
7,854,000,000
JPY
|
-10,453,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,251,000,000
JPY
|
5,243,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-607,000,000
JPY
|
559,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
19,243,000,000
JPY
|
10,120,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,063,000,000
JPY
|
1,730,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-793,000,000
JPY
|
-764,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
17,713,000,000
JPY
|
8,951,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,462,000,000
JPY
|
-6,380,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
343,000,000
JPY
|
229,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-61,000,000
JPY
|
-74,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,349,000,000
JPY
|
249,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-542,000,000
JPY
|
-274,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-12,259,000,000
JPY
|
-6,326,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
7,597,000,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-674,000,000
JPY
|
-3,756,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-4,737,000,000
JPY
|
-89,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,909,000,000
JPY
|
-3,221,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,477,000,000
JPY
|
-5,840,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,756,000,000
JPY
|
541,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
733,000,000
JPY
|
-2,673,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
37,789,000,000
JPY
|
— | — |
37,056,000,000
JPY
|
— |
39,729,000,000
JPY
|