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 |
3,641,000,000
JPY
|
— |
3,376,000,000
JPY
|
4,870,000,000
JPY
|
— |
3,648,000,000
JPY
|
— |
| Depreciation | — | — |
1,836,000,000
JPY
|
1,809,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
25,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-159,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,403,000,000
JPY
|
1,650,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
140,000,000
JPY
|
-842,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,600,000,000
JPY
|
-1,674,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-81,000,000
JPY
|
229,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,328,000,000
JPY
|
4,809,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
159,000,000
JPY
|
53,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-875,000,000
JPY
|
-1,129,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,611,000,000
JPY
|
3,733,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-100,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,250,000,000
JPY
|
-1,972,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
49,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-603,000,000
JPY
|
-601,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-26,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,025,000,000
JPY
|
-2,467,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,149,000,000
JPY
|
-1,044,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-19,000,000
JPY
|
-89,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,168,000,000
JPY
|
-1,134,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,417,000,000
JPY
|
131,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
21,551,000,000
JPY
|
— | — |
20,133,000,000
JPY
|
— |
20,001,000,000
JPY
|