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 |
6,876,000,000
JPY
|
— |
9,490,000,000
JPY
|
7,816,000,000
JPY
|
— |
5,471,000,000
JPY
|
— |
| Depreciation | — | — |
3,968,000,000
JPY
|
3,627,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-7,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-72,000,000
JPY
|
-65,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
105,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,896,000,000
JPY
|
-346,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-507,000,000
JPY
|
-8,430,000,000
JPY
|
— | — | — |
| Other, net | — | — |
66,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
17,743,000,000
JPY
|
2,853,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
72,000,000
JPY
|
65,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-105,000,000
JPY
|
-85,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,593,000,000
JPY
|
-2,742,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
15,117,000,000
JPY
|
92,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,970,000,000
JPY
|
-5,708,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
136,000,000
JPY
|
1,334,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
15,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,078,000,000
JPY
|
-833,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,896,000,000
JPY
|
-5,204,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
3,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,000,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,636,000,000
JPY
|
-2,460,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,640,000,000
JPY
|
536,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
91,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
8,672,000,000
JPY
|
-4,543,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
42,258,000,000
JPY
|
— | — |
33,585,000,000
JPY
|
— |
38,129,000,000
JPY
|