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 |
18,718,000,000
JPY
|
— |
28,411,000,000
JPY
|
22,870,000,000
JPY
|
— |
15,565,000,000
JPY
|
— |
| Depreciation | — | — |
9,710,000,000
JPY
|
9,001,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,832,000,000
JPY
|
353,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-96,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-879,000,000
JPY
|
-938,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
2,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-7,658,000,000
JPY
|
-6,380,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
4,355,000,000
JPY
|
-6,066,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
46,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,154,000,000
JPY
|
-1,857,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
43,683,000,000
JPY
|
45,394,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,014,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-298,000,000
JPY
|
-259,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,708,000,000
JPY
|
-7,018,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
36,691,000,000
JPY
|
39,116,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-19,492,000,000
JPY
|
-17,299,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
171,000,000
JPY
|
67,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-20,574,000,000
JPY
|
-4,610,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,169,000,000
JPY
|
-112,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,084,000,000
JPY
|
558,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,184,000,000
JPY
|
-848,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-30,936,000,000
JPY
|
-12,519,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,094,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,834,000,000
JPY
|
-13,860,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-3,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,973,000,000
JPY
|
-5,361,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,365,000,000
JPY
|
-1,261,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,272,000,000
JPY
|
-23,310,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
150,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,366,000,000
JPY
|
3,334,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
28,894,000,000
JPY
|
— | — |
32,260,000,000
JPY
|
— |
28,926,000,000
JPY
|