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 |
6,646,000,000
JPY
|
— |
15,952,000,000
JPY
|
36,627,000,000
JPY
|
— |
512,000,000
JPY
|
— |
| Depreciation | — | — |
33,436,000,000
JPY
|
29,549,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,123,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
68,000,000
JPY
|
328,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,823,000,000
JPY
|
-1,547,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,751,000,000
JPY
|
6,884,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-8,437,000,000
JPY
|
172,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,868,000,000
JPY
|
9,262,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
4,650,000,000
JPY
|
1,828,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-11,480,000,000
JPY
|
-15,295,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,819,000,000
JPY
|
5,225,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
60,950,000,000
JPY
|
84,398,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,879,000,000
JPY
|
1,503,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,789,000,000
JPY
|
-6,895,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-11,515,000,000
JPY
|
-14,441,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
43,524,000,000
JPY
|
64,563,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-37,356,000,000
JPY
|
-53,127,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
9,113,000,000
JPY
|
1,385,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-327,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
520,000,000
JPY
|
369,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
43,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-33,651,000,000
JPY
|
-56,828,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,188,000,000
JPY
|
4,357,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-13,867,000,000
JPY
|
-14,228,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-192,000,000
JPY
|
-199,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,131,000,000
JPY
|
-960,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-13,633,000,000
JPY
|
-1,978,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
194,000,000
JPY
|
1,164,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,564,000,000
JPY
|
6,921,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,602,000,000
JPY
|
— | — |
20,166,000,000
JPY
|
— |
13,245,000,000
JPY
|