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 |
3,624,000,000
JPY
|
— |
3,991,000,000
JPY
|
3,885,000,000
JPY
|
— |
3,652,000,000
JPY
|
— |
| Depreciation | — | — |
247,000,000
JPY
|
240,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
167,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest expenses | — | — |
1,170,000,000
JPY
|
1,003,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-100,000,000
JPY
|
-78,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-16,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-36,330,000,000
JPY
|
-10,039,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,529,000,000
JPY
|
772,000,000
JPY
|
— | — | — |
| Other, net | — | — |
316,000,000
JPY
|
109,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-28,077,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest paid | — | — |
-1,236,000,000
JPY
|
-975,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-33,373,000,000
JPY
|
-1,833,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-560,000,000
JPY
|
-601,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
298,000,000
JPY
|
1,046,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-55,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
1,673,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,843,000,000
JPY
|
2,435,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
42,744,000,000
JPY
|
22,250,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-20,054,000,000
JPY
|
-22,925,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-937,000,000
JPY
|
-975,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
26,787,000,000
JPY
|
140,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-12,430,000,000
JPY
|
741,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
22,122,000,000
JPY
|
— | — |
34,552,000,000
JPY
|
— |
33,810,000,000
JPY
|