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 |
2,172,000,000
JPY
|
— |
2,248,000,000
JPY
|
1,681,000,000
JPY
|
— |
1,500,000,000
JPY
|
— |
| Depreciation | — | — |
3,354,000,000
JPY
|
4,364,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
271,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
214,000,000
JPY
|
113,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-208,000,000
JPY
|
-155,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
260,000,000
JPY
|
204,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-94,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-647,000,000
JPY
|
-959,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-618,000,000
JPY
|
138,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
749,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Other, net | — | — |
234,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,257,000,000
JPY
|
5,708,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
223,000,000
JPY
|
170,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-271,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,028,000,000
JPY
|
-260,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,213,000,000
JPY
|
5,941,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,489,000,000
JPY
|
-2,736,000,000
JPY
|
— | — | — |
| Other, net | — | — |
35,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,759,000,000
JPY
|
-2,254,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
2,400,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
JPY
|
-2,200,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
9,500,000,000
JPY
|
8,523,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,650,000,000
JPY
|
-5,643,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-4,812,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-679,000,000
JPY
|
-713,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-251,000,000
JPY
|
2,252,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
110,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,686,000,000
JPY
|
5,988,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,708,000,000
JPY
|
— | — |
20,394,000,000
JPY
|
— |
14,405,000,000
JPY
|