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 |
1,549,000,000
JPY
|
— |
561,000,000
JPY
|
145,000,000
JPY
|
— |
590,000,000
JPY
|
— |
| Depreciation | — | — |
3,851,000,000
JPY
|
3,700,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-52,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-80,000,000
JPY
|
-61,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
340,000,000
JPY
|
220,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-3,000,000
JPY
|
-94,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-303,000,000
JPY
|
-319,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,514,000,000
JPY
|
-360,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-833,000,000
JPY
|
-171,000,000
JPY
|
— | — | — |
| Other, net | — | — |
107,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,143,000,000
JPY
|
3,375,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
181,000,000
JPY
|
178,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-370,000,000
JPY
|
-187,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-486,000,000
JPY
|
-226,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,467,000,000
JPY
|
3,140,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,898,000,000
JPY
|
-2,553,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
11,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-60,000,000
JPY
|
-65,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
104,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-58,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,132,000,000
JPY
|
-4,239,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
11,295,000,000
JPY
|
13,325,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-12,576,000,000
JPY
|
-11,226,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
7,442,000,000
JPY
|
7,530,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,690,000,000
JPY
|
-4,200,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-416,000,000
JPY
|
-415,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,186,000,000
JPY
|
4,775,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
54,000,000
JPY
|
302,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,797,000,000
JPY
|
3,979,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,507,000,000
JPY
|
— | — |
10,304,000,000
JPY
|
— |
6,325,000,000
JPY
|