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 |
175,910,000,000
JPY
|
— |
376,095,000,000
JPY
|
385,294,000,000
JPY
|
— |
160,010,000,000
JPY
|
— |
| Depreciation | — | — |
197,443,000,000
JPY
|
169,979,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
12,244,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-173,000,000
JPY
|
1,446,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-23,956,000,000
JPY
|
-21,123,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
43,030,000,000
JPY
|
44,900,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-40,093,000,000
JPY
|
-36,092,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-10,918,000,000
JPY
|
36,528,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
30,580,000,000
JPY
|
-56,770,000,000
JPY
|
— | — | — |
| Other, net | — | — |
57,350,000,000
JPY
|
21,653,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
662,072,000,000
JPY
|
559,398,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
25,382,000,000
JPY
|
23,708,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-43,325,000,000
JPY
|
-44,624,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-129,677,000,000
JPY
|
-138,915,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
514,450,000,000
JPY
|
399,567,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-245,985,000,000
JPY
|
-242,633,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
6,627,000,000
JPY
|
3,141,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-17,505,000,000
JPY
|
-1,450,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
19,543,000,000
JPY
|
68,654,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-32,237,000,000
JPY
|
-4,330,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-337,406,000,000
JPY
|
-227,188,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
106,428,000,000
JPY
|
60,479,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-66,088,000,000
JPY
|
-58,294,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
59,802,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
-20,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-92,192,000,000
JPY
|
-76,083,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-320,000,000
JPY
|
-1,631,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-153,468,000,000
JPY
|
-129,623,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,033,000,000
JPY
|
42,752,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
25,608,000,000
JPY
|
85,508,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
658,105,000,000
JPY
|
— | — |
634,008,000,000
JPY
|
— |
548,242,000,000
JPY
|