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 |
15,394,000,000
JPY
|
— |
36,039,000,000
JPY
|
33,280,000,000
JPY
|
— |
15,962,000,000
JPY
|
— |
| Depreciation | — | — |
6,740,000,000
JPY
|
6,096,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
109,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-919,000,000
JPY
|
-680,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
408,000,000
JPY
|
233,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
232,000,000
JPY
|
-1,741,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-14,152,000,000
JPY
|
-3,786,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,494,000,000
JPY
|
3,306,000,000
JPY
|
— | — | — |
| Other, net | — | — |
598,000,000
JPY
|
7,454,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
35,616,000,000
JPY
|
34,939,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
834,000,000
JPY
|
674,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-434,000,000
JPY
|
-237,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-10,409,000,000
JPY
|
-9,866,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
25,915,000,000
JPY
|
25,730,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,401,000,000
JPY
|
-16,019,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,797,000,000
JPY
|
79,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,397,000,000
JPY
|
-3,600,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,413,000,000
JPY
|
1,398,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-34,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
39,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-55,000,000
JPY
|
-101,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,769,000,000
JPY
|
-20,772,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
13,762,000,000
JPY
|
24,300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-16,549,000,000
JPY
|
-16,921,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-4,907,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,457,000,000
JPY
|
-4,952,000,000
JPY
|
— | — | — |
| Other, net | — | — |
112,000,000
JPY
|
259,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-15,275,000,000
JPY
|
3,027,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
33,000,000
JPY
|
569,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,904,000,000
JPY
|
8,555,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
88,782,000,000
JPY
|
— | — |
86,878,000,000
JPY
|
— |
78,485,000,000
JPY
|