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 |
3,952,000,000
JPY
|
— |
4,961,000,000
JPY
|
6,257,000,000
JPY
|
— |
5,821,000,000
JPY
|
— |
| Depreciation | — | — |
1,080,000,000
JPY
|
897,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
29,000,000
JPY
|
232,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-98,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-738,000,000
JPY
|
-599,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
752,000,000
JPY
|
399,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-72,000,000
JPY
|
-3,984,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-10,970,000,000
JPY
|
-8,726,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,366,000,000
JPY
|
-2,612,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-10,302,000,000
JPY
|
4,010,000,000
JPY
|
— | — | — |
| Other, net | — | — |
432,000,000
JPY
|
-640,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-19,083,000,000
JPY
|
4,026,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
738,000,000
JPY
|
599,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-748,000,000
JPY
|
-394,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,192,000,000
JPY
|
-257,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-20,285,000,000
JPY
|
3,973,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-486,000,000
JPY
|
-8,264,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
185,000,000
JPY
|
5,237,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-22,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,682,000,000
JPY
|
116,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-272,000,000
JPY
|
-76,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
30,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-245,000,000
JPY
|
-119,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
615,000,000
JPY
|
-4,288,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
13,415,000,000
JPY
|
8,110,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,856,000,000
JPY
|
-4,663,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,484,000,000
JPY
|
-1,246,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
17,932,000,000
JPY
|
1,145,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-339,000,000
JPY
|
586,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,077,000,000
JPY
|
1,417,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,529,000,000
JPY
|
— | — |
18,606,000,000
JPY
|
— |
17,189,000,000
JPY
|