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 |
2,028,000,000
JPY
|
— |
9,259,000,000
JPY
|
4,609,000,000
JPY
|
— |
-136,000,000
JPY
|
— |
| Depreciation | — | — |
2,285,000,000
JPY
|
3,071,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
95,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-114,000,000
JPY
|
-83,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
JPY
|
26,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-469,000,000
JPY
|
-3,011,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-80,000,000
JPY
|
823,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,727,000,000
JPY
|
-459,000,000
JPY
|
— | — | — |
| Other, net | — | — |
90,000,000
JPY
|
2,113,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
15,407,000,000
JPY
|
6,470,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
114,000,000
JPY
|
487,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,015,000,000
JPY
|
-2,540,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
14,725,000,000
JPY
|
6,625,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,155,000,000
JPY
|
-2,053,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
297,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,568,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,372,000,000
JPY
|
130,000,000
JPY
|
— | — | — |
| Other, net | — | — |
120,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,363,000,000
JPY
|
5,366,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
-99,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-5,245,000,000
JPY
|
-489,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,914,000,000
JPY
|
-2,017,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,159,000,000
JPY
|
-2,606,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-17,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,184,000,000
JPY
|
9,451,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
31,609,000,000
JPY
|
— | — |
29,958,000,000
JPY
|
— |
20,506,000,000
JPY
|