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 |
18,076,000,000
JPY
|
— |
20,634,000,000
JPY
|
20,579,000,000
JPY
|
— |
18,300,000,000
JPY
|
— |
| Depreciation | — | — |
12,648,000,000
JPY
|
12,208,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,244,000,000
JPY
|
1,361,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
890,000,000
JPY
|
178,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-192,000,000
JPY
|
-191,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
111,000,000
JPY
|
52,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,146,000,000
JPY
|
-1,901,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,594,000,000
JPY
|
-4,192,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,754,000,000
JPY
|
-435,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-354,000,000
JPY
|
-336,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
30,527,000,000
JPY
|
28,537,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
190,000,000
JPY
|
191,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-112,000,000
JPY
|
-52,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,034,000,000
JPY
|
-7,874,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
23,120,000,000
JPY
|
21,364,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-16,635,000,000
JPY
|
-14,488,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
32,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-642,000,000
JPY
|
-329,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-18,200,000,000
JPY
|
-15,433,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,000,000,000
JPY
|
8,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,097,000,000
JPY
|
-7,177,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,049,000,000
JPY
|
-2,702,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,551,000,000
JPY
|
-2,490,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,250,000,000
JPY
|
-3,289,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-330,000,000
JPY
|
2,641,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,216,000,000
JPY
|
— | — |
16,547,000,000
JPY
|
— |
13,905,000,000
JPY
|