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 |
2,060,000,000
JPY
|
— |
4,199,000,000
JPY
|
4,315,000,000
JPY
|
— |
4,897,000,000
JPY
|
— |
| Depreciation | — | — |
2,140,000,000
JPY
|
2,129,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
513,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-153,000,000
JPY
|
-179,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
237,000,000
JPY
|
155,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
182,000,000
JPY
|
102,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-341,000,000
JPY
|
-1,415,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,658,000,000
JPY
|
105,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
60,000,000
JPY
|
1,034,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-190,000,000
JPY
|
268,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,625,000,000
JPY
|
6,759,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
130,000,000
JPY
|
179,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-199,000,000
JPY
|
-156,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,982,000,000
JPY
|
-1,535,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,724,000,000
JPY
|
5,406,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,075,000,000
JPY
|
-2,059,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-31,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
211,000,000
JPY
|
— | — | — |
| Other, net | — | — |
49,000,000
JPY
|
-108,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,034,000,000
JPY
|
-2,575,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
590,000,000
JPY
|
958,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,010,000,000
JPY
|
-573,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
33,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-499,000,000
JPY
|
-399,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
705,000,000
JPY
|
-753,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
812,000,000
JPY
|
621,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,207,000,000
JPY
|
2,698,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
19,386,000,000
JPY
|
— | — |
17,178,000,000
JPY
|
— |
14,480,000,000
JPY
|