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 |
4,791,000,000
JPY
|
— |
5,410,000,000
JPY
|
4,025,000,000
JPY
|
— |
3,203,000,000
JPY
|
— |
| Depreciation | — | — |
2,040,000,000
JPY
|
2,118,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
287,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-8,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-15,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
65,000,000
JPY
|
55,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-11,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-9,929,000,000
JPY
|
8,205,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,995,000,000
JPY
|
-1,899,000,000
JPY
|
— | — | — |
| Other, net | — | — |
972,000,000
JPY
|
-1,107,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
449,000,000
JPY
|
11,499,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
15,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-57,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,378,000,000
JPY
|
-504,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-971,000,000
JPY
|
10,949,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,336,000,000
JPY
|
-2,933,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
64,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-67,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,339,000,000
JPY
|
-2,873,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,275,000,000
JPY
|
-2,723,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,376,000,000
JPY
|
-2,823,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
14,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,688,000,000
JPY
|
5,267,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,751,000,000
JPY
|
— | — |
13,440,000,000
JPY
|
— |
8,173,000,000
JPY
|