Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
6,761,000,000
JPY
|
— |
8,167,000,000
JPY
|
12,289,000,000
JPY
|
— |
11,008,000,000
JPY
|
— |
| Depreciation | — | — |
2,897,000,000
JPY
|
2,622,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-142,000,000
JPY
|
-154,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
169,000,000
JPY
|
140,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,773,000,000
JPY
|
-1,722,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,970,000,000
JPY
|
2,809,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,219,000,000
JPY
|
-1,882,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-186,000,000
JPY
|
-842,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,533,000,000
JPY
|
10,812,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
198,000,000
JPY
|
204,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-169,000,000
JPY
|
-140,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,140,000,000
JPY
|
-4,988,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,346,000,000
JPY
|
5,153,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,389,000,000
JPY
|
-3,806,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-370,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
632,000,000
JPY
|
567,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-755,000,000
JPY
|
733,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,683,000,000
JPY
|
-2,300,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
7,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,565,000,000
JPY
|
-621,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-27,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,647,000,000
JPY
|
-2,217,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-131,000,000
JPY
|
-133,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,804,000,000
JPY
|
-3,141,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,140,000,000
JPY
|
-288,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
15,326,000,000
JPY
|
— | — |
16,467,000,000
JPY
|
— |
16,755,000,000
JPY
|