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 |
135,907,000,000
JPY
|
— |
304,064,000,000
JPY
|
238,545,000,000
JPY
|
— |
37,314,000,000
JPY
|
— |
| Depreciation | — | — |
206,152,000,000
JPY
|
206,331,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
10,077,000,000
JPY
|
15,927,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-11,967,000,000
JPY
|
-9,335,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
29,749,000,000
JPY
|
29,321,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-946,000,000
JPY
|
4,886,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-17,539,000,000
JPY
|
21,281,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-7,100,000,000
JPY
|
21,418,000,000
JPY
|
— | — | — |
| Other, net | — | — |
16,760,000,000
JPY
|
5,340,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
482,730,000,000
JPY
|
459,994,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
22,897,000,000
JPY
|
17,402,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-29,841,000,000
JPY
|
-30,330,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-73,533,000,000
JPY
|
-53,601,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
402,253,000,000
JPY
|
393,465,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-199,824,000,000
JPY
|
-179,323,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,998,000,000
JPY
|
5,217,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,786,000,000
JPY
|
-4,214,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
13,018,000,000
JPY
|
70,141,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-19,727,000,000
JPY
|
-16,392,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-223,904,000,000
JPY
|
-123,809,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
46,696,000,000
JPY
|
9,055,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-44,370,000,000
JPY
|
-71,014,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
90,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-68,646,000,000
JPY
|
-39,004,000,000
JPY
|
— | — | — |
| Other, net | — | — |
500,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-150,825,000,000
JPY
|
-292,313,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,470,000,000
JPY
|
11,287,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
26,054,000,000
JPY
|
-11,370,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
294,487,000,000
JPY
|
— | — |
268,273,000,000
JPY
|
— |
279,432,000,000
JPY
|