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 |
11,210,000,000
JPY
|
— |
11,557,000,000
JPY
|
12,835,000,000
JPY
|
— |
11,242,000,000
JPY
|
— |
| Depreciation | — | — |
10,535,000,000
JPY
|
10,550,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,303,000,000
JPY
|
1,051,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-60,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-619,000,000
JPY
|
-692,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
488,000,000
JPY
|
522,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-856,000,000
JPY
|
-1,038,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,112,000,000
JPY
|
-1,166,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-226,000,000
JPY
|
-1,866,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-851,000,000
JPY
|
-589,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
15,572,000,000
JPY
|
17,945,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,432,000,000
JPY
|
3,584,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-515,000,000
JPY
|
-506,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,796,000,000
JPY
|
-3,281,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,692,000,000
JPY
|
17,741,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,657,000,000
JPY
|
-11,148,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
238,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
398,000,000
JPY
|
283,000,000
JPY
|
— | — | — |
| Other, net | — | — |
66,000,000
JPY
|
-474,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,440,000,000
JPY
|
-12,027,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
17,745,000,000
JPY
|
15,773,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-15,589,000,000
JPY
|
-15,520,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
11,000,000,000
JPY
|
17,400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-12,512,000,000
JPY
|
-12,687,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,023,000,000
JPY
|
-5,254,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,441,000,000
JPY
|
-3,900,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,312,000,000
JPY
|
-6,409,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,103,000,000
JPY
|
2,477,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,163,000,000
JPY
|
1,782,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
24,890,000,000
JPY
|
— | — |
31,054,000,000
JPY
|
— |
29,271,000,000
JPY
|