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 |
266,511,000,000
JPY
|
— |
273,840,000,000
JPY
|
253,263,000,000
JPY
|
— |
219,998,000,000
JPY
|
— |
| Depreciation | — | — |
74,881,000,000
JPY
|
73,118,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
18,737,000,000
JPY
|
6,998,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-692,000,000
JPY
|
143,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-20,416,000,000
JPY
|
-20,236,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
20,399,000,000
JPY
|
17,961,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
9,270,000,000
JPY
|
6,499,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-18,515,000,000
JPY
|
-73,331,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,190,000,000
JPY
|
6,128,000,000
JPY
|
— | — | — |
| Other, net | — | — |
14,063,000,000
JPY
|
739,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
333,102,000,000
JPY
|
290,574,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
20,416,000,000
JPY
|
20,236,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-20,307,000,000
JPY
|
-17,729,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-80,039,000,000
JPY
|
-61,048,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
253,171,000,000
JPY
|
232,033,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-165,516,000,000
JPY
|
-188,397,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,466,000,000
JPY
|
9,206,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-15,751,000,000
JPY
|
-126,380,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-18,035,000,000
JPY
|
-31,152,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-143,616,000,000
JPY
|
-310,694,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
337,200,000,000
JPY
|
278,600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-289,415,000,000
JPY
|
-219,472,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
110,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-90,000,000,000
JPY
|
-70,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-31,276,000,000
JPY
|
-27,004,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-186,000,000
JPY
|
-192,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-116,847,000,000
JPY
|
-3,655,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,376,000,000
JPY
|
1,389,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,916,000,000
JPY
|
-80,927,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
98,234,000,000
JPY
|
— | — |
103,125,000,000
JPY
|
— |
184,052,000,000
JPY
|