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 |
5,724,000,000
JPY
|
— |
6,857,000,000
JPY
|
5,092,000,000
JPY
|
— |
4,438,000,000
JPY
|
— |
Depreciation | — | — |
1,925,000,000
JPY
|
1,872,000,000
JPY
|
— | — | — |
Impairment losses | — | — |
29,000,000
JPY
|
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
Interest and dividend income | — | — |
-266,000,000
JPY
|
-261,000,000
JPY
|
— | — | — |
Interest expenses | — | — |
276,000,000
JPY
|
142,000,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
740,000,000
JPY
|
-5,579,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
-156,000,000
JPY
|
-6,317,000,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-3,165,000,000
JPY
|
-1,454,000,000
JPY
|
— | — | — |
Other, net | — | — |
693,000,000
JPY
|
252,000,000
JPY
|
— | — | — |
Subtotal | — | — |
5,781,000,000
JPY
|
-5,179,000,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
280,000,000
JPY
|
268,000,000
JPY
|
— | — | — |
Interest paid | — | — |
-267,000,000
JPY
|
-124,000,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-2,050,000,000
JPY
|
-869,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
3,743,000,000
JPY
|
-5,905,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — | — |
-958,000,000
JPY
|
-828,000,000
JPY
|
— | — | — |
Proceeds from sale of property, plant and equipment | — | — |
3,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
Purchase of investment securities | — | — |
-19,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
Proceeds from sale of investment securities | — | — |
376,000,000
JPY
|
2,920,000,000
JPY
|
— | — | — |
Other, net | — | — |
57,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-317,000,000
JPY
|
1,717,000,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings | — | — |
10,000,000,000
JPY
|
5,000,000,000
JPY
|
— | — | — |
Repayments of long-term borrowings | — | — |
-7,700,000,000
JPY
|
-2,283,000,000
JPY
|
— | — | — |
Dividends paid | — | — |
-1,254,000,000
JPY
|
-1,129,000,000
JPY
|
— | — | — |
Other, net | — | — |
-197,000,000
JPY
|
-195,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-4,452,000,000
JPY
|
7,407,000,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
-24,000,000
JPY
|
270,000,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
-1,051,000,000
JPY
|
3,490,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
8,132,000,000
JPY
|
— | — |
9,183,000,000
JPY
|
— |
5,693,000,000
JPY
|