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 |
1,546,000,000
JPY
|
— |
1,950,000,000
JPY
|
3,446,000,000
JPY
|
— |
1,534,000,000
JPY
|
— |
| Depreciation | — | — |
1,701,000,000
JPY
|
1,654,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
19,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-48,000,000
JPY
|
-123,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-14,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
264,000,000
JPY
|
252,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
577,000,000
JPY
|
-608,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
398,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-407,000,000
JPY
|
-804,000,000
JPY
|
— | — | — |
| Other, net | — | — |
41,000,000
JPY
|
297,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,686,000,000
JPY
|
5,324,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-268,000,000
JPY
|
-249,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-785,000,000
JPY
|
-376,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,648,000,000
JPY
|
4,821,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,591,000,000
JPY
|
-2,091,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
36,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Other, net | — | — |
8,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,575,000,000
JPY
|
-1,800,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
560,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,420,000,000
JPY
|
-1,372,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
500,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-300,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-24,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-666,000,000
JPY
|
-678,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,582,000,000
JPY
|
2,352,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,686,000,000
JPY
|
— | — |
6,269,000,000
JPY
|
— |
3,916,000,000
JPY
|