Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,262,000,000
JPY
|
— |
3,298,000,000
JPY
|
2,811,000,000
JPY
|
— |
2,706,000,000
JPY
|
— |
| Depreciation | — | — |
983,000,000
JPY
|
967,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-108,000,000
JPY
|
-101,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
56,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
32,000,000
JPY
|
-547,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,279,000,000
JPY
|
1,691,000,000
JPY
|
— | — | — |
| Other, net | — | — |
115,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,087,000,000
JPY
|
4,374,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
114,000,000
JPY
|
101,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-730,000,000
JPY
|
-758,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
541,000,000
JPY
|
3,712,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,411,000,000
JPY
|
-1,952,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,000,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-77,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-49,000,000
JPY
|
-63,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,063,000,000
JPY
|
-2,206,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-938,000,000
JPY
|
-605,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-976,000,000
JPY
|
-640,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,499,000,000
JPY
|
864,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,356,000,000
JPY
|
— | — |
11,856,000,000
JPY
|
— |
10,991,000,000
JPY
|