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 |
1,602,000,000
JPY
|
— |
3,598,000,000
JPY
|
5,751,000,000
JPY
|
— |
1,655,000,000
JPY
|
— |
| Impairment losses | — | — |
0
JPY
|
431,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,032,000,000
JPY
|
194,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-165,000,000
JPY
|
-197,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
592,000,000
JPY
|
787,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-17,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,240,000,000
JPY
|
1,178,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-718,000,000
JPY
|
869,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
372,000,000
JPY
|
-2,090,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-539,000,000
JPY
|
-691,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,627,000,000
JPY
|
7,807,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
165,000,000
JPY
|
197,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-386,000,000
JPY
|
-790,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,846,000,000
JPY
|
-2,972,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,671,000,000
JPY
|
4,241,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,799,000,000
JPY
|
-4,104,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
49,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-83,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
478,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,405,000,000
JPY
|
-3,948,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,000,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,770,000,000
JPY
|
-1,798,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,809,000,000
JPY
|
-1,333,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,110,000,000
JPY
|
-3,960,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
39,000,000
JPY
|
132,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,415,000,000
JPY
|
-3,534,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
19,698,000,000
JPY
|
— | — |
16,282,000,000
JPY
|
— |
19,817,000,000
JPY
|