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 |
1,681,000,000
JPY
|
— |
2,254,000,000
JPY
|
14,354,000,000
JPY
|
— |
13,834,000,000
JPY
|
— |
| Depreciation | — | — |
3,948,000,000
JPY
|
3,547,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
913,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
11,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-70,000,000
JPY
|
-534,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
213,000,000
JPY
|
238,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
14,000,000
JPY
|
-5,581,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,297,000,000
JPY
|
-2,428,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-236,000,000
JPY
|
-691,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-799,000,000
JPY
|
179,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-77,000,000
JPY
|
724,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,357,000,000
JPY
|
5,751,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
292,000,000
JPY
|
729,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-217,000,000
JPY
|
-249,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-967,000,000
JPY
|
-707,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,652,000,000
JPY
|
5,663,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,713,000,000
JPY
|
-2,430,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
8,000,000
JPY
|
6,279,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
176,000,000
JPY
|
157,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-35,000,000
JPY
|
-210,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
96,000,000
JPY
|
2,200,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,559,000,000
JPY
|
7,722,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
6,427,000,000
JPY
|
4,990,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,096,000,000
JPY
|
-8,050,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
987,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-785,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-814,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,484,000,000
JPY
|
-10,119,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
116,000,000
JPY
|
79,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-275,000,000
JPY
|
3,344,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,791,000,000
JPY
|
— | — |
10,891,000,000
JPY
|
— |
7,464,000,000
JPY
|