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 |
9,718,000,000
JPY
|
— |
46,940,000,000
JPY
|
42,891,000,000
JPY
|
— |
6,631,000,000
JPY
|
— |
| Depreciation | — | — |
24,660,000,000
JPY
|
22,799,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,922,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
180,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,409,000,000
JPY
|
-1,516,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,824,000,000
JPY
|
3,645,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
139,000,000
JPY
|
-94,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-11,762,000,000
JPY
|
-5,546,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-12,149,000,000
JPY
|
16,377,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,683,000,000
JPY
|
2,063,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
44,964,000,000
JPY
|
71,827,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,822,000,000
JPY
|
3,093,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,824,000,000
JPY
|
-3,645,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,666,000,000
JPY
|
-8,094,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
39,296,000,000
JPY
|
63,180,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-65,506,000,000
JPY
|
-38,352,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,558,000,000
JPY
|
276,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-13,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
2,076,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,000,000
JPY
|
-822,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
6,068,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-413,000,000
JPY
|
-4,180,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-58,824,000,000
JPY
|
-46,192,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
21,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-9,093,000,000
JPY
|
-15,728,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
10,000,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
39,424,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-270,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,526,000,000
JPY
|
-4,025,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,231,000,000
JPY
|
-1,560,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
14,235,000,000
JPY
|
3,480,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
208,000,000
JPY
|
1,433,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,626,000,000
JPY
|
24,280,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
56,681,000,000
JPY
|
— | — |
60,307,000,000
JPY
|
— |
36,027,000,000
JPY
|