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 |
1,095,000,000
JPY
|
— |
1,283,000,000
JPY
|
1,199,000,000
JPY
|
— |
1,181,000,000
JPY
|
— |
| Depreciation | — | — |
973,000,000
JPY
|
950,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-115,000,000
JPY
|
-119,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
85,000,000
JPY
|
64,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-71,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
0
JPY
|
-24,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-952,000,000
JPY
|
526,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
574,000,000
JPY
|
-755,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-129,000,000
JPY
|
-443,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-346,000,000
JPY
|
89,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,521,000,000
JPY
|
1,573,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
115,000,000
JPY
|
121,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-83,000,000
JPY
|
-61,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-419,000,000
JPY
|
-263,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,133,000,000
JPY
|
1,369,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-907,000,000
JPY
|
-708,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
52,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
238,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
14,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-697,000,000
JPY
|
-462,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
5,550,000,000
JPY
|
6,740,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-5,550,000,000
JPY
|
-6,740,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,400,000,000
JPY
|
2,700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,206,000,000
JPY
|
-1,786,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-900,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-324,000,000
JPY
|
-294,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-132,000,000
JPY
|
-283,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
305,000,000
JPY
|
632,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,330,000,000
JPY
|
— | — |
3,025,000,000
JPY
|
— |
2,392,000,000
JPY
|