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 |
3,269,000,000
JPY
|
— |
3,299,000,000
JPY
|
2,225,000,000
JPY
|
— |
2,102,000,000
JPY
|
— |
| Depreciation | — | — |
3,582,000,000
JPY
|
3,683,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
33,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-145,000,000
JPY
|
-139,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
124,000,000
JPY
|
104,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
6,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,100,000,000
JPY
|
-2,503,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,056,000,000
JPY
|
1,603,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-607,000,000
JPY
|
663,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-337,000,000
JPY
|
-275,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,346,000,000
JPY
|
6,163,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
145,000,000
JPY
|
139,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-122,000,000
JPY
|
-101,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,002,000,000
JPY
|
-102,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,367,000,000
JPY
|
6,152,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,819,000,000
JPY
|
-4,198,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-138,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
623,000,000
JPY
|
874,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
0
JPY
|
-50,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
50,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,070,000,000
JPY
|
-4,414,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,914,000,000
JPY
|
-2,244,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-235,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-711,000,000
JPY
|
-615,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,419,000,000
JPY
|
-870,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
19,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,102,000,000
JPY
|
900,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,628,000,000
JPY
|
— | — |
8,731,000,000
JPY
|
— |
7,831,000,000
JPY
|