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 |
23,473,000,000
JPY
|
— |
25,377,000,000
JPY
|
37,122,000,000
JPY
|
— |
36,649,000,000
JPY
|
— |
Depreciation | — | — |
16,237,000,000
JPY
|
13,396,000,000
JPY
|
— | — | — |
Impairment losses | — | — |
1,531,000,000
JPY
|
JPY
|
— | — | — |
Interest and dividend income | — | — |
-405,000,000
JPY
|
-384,000,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
3,800,000,000
JPY
|
8,379,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
8,466,000,000
JPY
|
22,212,000,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-3,764,000,000
JPY
|
-10,535,000,000
JPY
|
— | — | — |
Other, net | — | — |
194,000,000
JPY
|
-112,000,000
JPY
|
— | — | — |
Subtotal | — | — |
40,012,000,000
JPY
|
63,237,000,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
405,000,000
JPY
|
384,000,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-8,551,000,000
JPY
|
-10,739,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
31,866,000,000
JPY
|
52,882,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — | — |
-12,758,000,000
JPY
|
-11,879,000,000
JPY
|
— | — | — |
Other, net | — | — |
-336,000,000
JPY
|
-89,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-14,552,000,000
JPY
|
-23,155,000,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Purchase of treasury shares | — | — |
-5,000,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
Dividends paid | — | — |
-8,952,000,000
JPY
|
-11,160,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-13,825,000,000
JPY
|
-6,624,000,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
-390,000,000
JPY
|
1,499,000,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
3,099,000,000
JPY
|
24,602,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
72,837,000,000
JPY
|
— | — |
69,738,000,000
JPY
|
— |
45,136,000,000
JPY
|