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 |
29,902,000,000
JPY
|
— |
14,006,000,000
JPY
|
15,681,000,000
JPY
|
— |
20,274,000,000
JPY
|
— |
| Depreciation | — | — |
7,871,000,000
JPY
|
8,325,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,137,000,000
JPY
|
7,171,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-110,000,000
JPY
|
-483,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,271,000,000
JPY
|
-2,692,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
319,000,000
JPY
|
305,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,036,000,000
JPY
|
1,340,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
14,558,000,000
JPY
|
-3,000,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,306,000,000
JPY
|
-5,698,000,000
JPY
|
— | — | — |
| Other, net | — | — |
398,000,000
JPY
|
146,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
25,671,000,000
JPY
|
12,711,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,314,000,000
JPY
|
2,726,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-343,000,000
JPY
|
-259,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,048,000,000
JPY
|
-5,904,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
20,424,000,000
JPY
|
8,966,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-13,641,000,000
JPY
|
-7,936,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
530,000,000
JPY
|
239,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-33,000,000
JPY
|
-533,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-61,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,719,000,000
JPY
|
5,394,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
10,000,000,000
JPY
|
25,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-29,082,000,000
JPY
|
-30,654,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,141,000,000
JPY
|
-5,891,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-24,993,000,000
JPY
|
-13,489,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-653,000,000
JPY
|
4,110,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,502,000,000
JPY
|
4,982,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
59,995,000,000
JPY
|
— | — |
62,498,000,000
JPY
|
— |
57,516,000,000
JPY
|