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 |
3,386,000,000
JPY
|
— |
3,511,000,000
JPY
|
2,672,000,000
JPY
|
— |
1,337,000,000
JPY
|
— |
| Depreciation | — | — |
1,917,000,000
JPY
|
1,993,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,610,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,000,000
JPY
|
-117,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
907,000,000
JPY
|
-297,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-86,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,237,000,000
JPY
|
3,398,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,158,000,000
JPY
|
-1,262,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,478,000,000
JPY
|
2,142,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,432,000,000
JPY
|
-9,626,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
5,000,000
JPY
|
— | — | — |
| Other, net | — | — |
22,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-288,000,000
JPY
|
-9,987,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
5,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-416,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,039,000,000
JPY
|
-1,037,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,536,000,000
JPY
|
3,948,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,726,000,000
JPY
|
-3,896,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,991,000,000
JPY
|
— | — |
5,265,000,000
JPY
|
— |
9,162,000,000
JPY
|