Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
24,890,000,000
JPY
|
— | — |
23,636,000,000
JPY
|
— |
| Depreciation |
2,704,000,000
JPY
|
— | — |
2,433,000,000
JPY
|
— |
| Impairment losses |
6,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income |
-321,000,000
JPY
|
— | — |
-330,000,000
JPY
|
— |
| Interest expenses |
33,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-573,000,000
JPY
|
— | — |
-552,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,182,000,000
JPY
|
— | — |
-3,352,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,647,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Subtotal |
32,262,000,000
JPY
|
— | — |
22,524,000,000
JPY
|
— |
| Interest and dividends received |
315,000,000
JPY
|
— | — |
330,000,000
JPY
|
— |
| Interest paid |
-33,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Income taxes paid |
-7,750,000,000
JPY
|
— | — |
-7,591,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
24,793,000,000
JPY
|
— | — |
15,228,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,152,000,000
JPY
|
— | — |
-3,652,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-29,929,000,000
JPY
|
— | — |
-8,999,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-5,549,000,000
JPY
|
— | — |
-5,548,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,669,000,000
JPY
|
— | — |
-5,681,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-10,806,000,000
JPY
|
— | — |
547,000,000
JPY
|
— |
| Cash and cash equivalents | — |
37,381,000,000
JPY
|
48,187,000,000
JPY
|
— |
47,640,000,000
JPY
|