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 |
12,844,000,000
JPY
|
— |
20,265,000,000
JPY
|
21,338,000,000
JPY
|
— |
10,439,000,000
JPY
|
— |
| Depreciation | — | — |
7,832,000,000
JPY
|
7,842,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
91,000,000
JPY
|
908,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,645,000,000
JPY
|
-1,322,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
425,000,000
JPY
|
281,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,766,000,000
JPY
|
-5,323,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,775,000,000
JPY
|
-7,256,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,727,000,000
JPY
|
2,340,000,000
JPY
|
— | — | — |
| Other, net | — | — |
395,000,000
JPY
|
389,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
23,155,000,000
JPY
|
10,689,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,404,000,000
JPY
|
2,337,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-425,000,000
JPY
|
-278,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,498,000,000
JPY
|
-7,018,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
22,636,000,000
JPY
|
5,729,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-17,605,000,000
JPY
|
-9,921,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
63,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,332,000,000
JPY
|
-413,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,674,000,000
JPY
|
2,348,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-61,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
4,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-744,000,000
JPY
|
-116,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-17,557,000,000
JPY
|
-9,594,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
10,300,000,000
JPY
|
16,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,325,000,000
JPY
|
-2,325,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-2,007,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,598,000,000
JPY
|
-7,505,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-21,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,389,000,000
JPY
|
6,694,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-433,000,000
JPY
|
873,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-743,000,000
JPY
|
3,702,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
21,634,000,000
JPY
|
— | — |
22,187,000,000
JPY
|
— |
18,484,000,000
JPY
|