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 |
9,957,000,000
JPY
|
— |
14,840,000,000
JPY
|
22,611,000,000
JPY
|
— |
15,427,000,000
JPY
|
— |
| Depreciation | — | — |
4,246,000,000
JPY
|
3,689,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
220,000,000
JPY
|
422,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-9,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-713,000,000
JPY
|
-544,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
477,000,000
JPY
|
219,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,756,000,000
JPY
|
-6,105,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
950,000,000
JPY
|
4,569,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
477,000,000
JPY
|
-2,178,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-701,000,000
JPY
|
1,111,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
20,795,000,000
JPY
|
16,811,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
750,000,000
JPY
|
590,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-500,000,000
JPY
|
-220,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,104,000,000
JPY
|
11,753,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,793,000,000
JPY
|
-5,456,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
817,000,000
JPY
|
6,297,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
951,000,000
JPY
|
3,102,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-186,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-29,834,000,000
JPY
|
2,577,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
27,321,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,750,000,000
JPY
|
-785,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-2,251,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,692,000,000
JPY
|
-2,432,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-156,000,000
JPY
|
-63,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
21,995,000,000
JPY
|
-11,489,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
59,000,000
JPY
|
267,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,323,000,000
JPY
|
3,107,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
26,629,000,000
JPY
|
— | — |
21,305,000,000
JPY
|
— |
18,197,000,000
JPY
|