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 |
7,817,000,000
JPY
|
— |
6,832,000,000
JPY
|
11,488,000,000
JPY
|
— |
6,800,000,000
JPY
|
— |
| Depreciation | — | — |
5,446,000,000
JPY
|
5,347,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
379,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-474,000,000
JPY
|
-434,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
326,000,000
JPY
|
121,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-95,000,000
JPY
|
-469,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
747,000,000
JPY
|
-2,029,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
508,000,000
JPY
|
-4,746,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,692,000,000
JPY
|
-1,883,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,072,000,000
JPY
|
1,564,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,995,000,000
JPY
|
8,130,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
463,000,000
JPY
|
427,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-316,000,000
JPY
|
-109,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,566,000,000
JPY
|
-1,851,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,413,000,000
JPY
|
6,919,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,352,000,000
JPY
|
-5,893,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
499,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-98,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,036,000,000
JPY
|
-6,039,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,055,000,000
JPY
|
2,696,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,000,000,000
JPY
|
-2,928,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-5,000,000,000
JPY
|
-2,738,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,968,000,000
JPY
|
-3,822,000,000
JPY
|
— | — | — |
| Other, net | — | — |
41,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,008,000,000
JPY
|
-7,121,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
412,000,000
JPY
|
201,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-219,000,000
JPY
|
-6,040,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
26,481,000,000
JPY
|
— | — |
26,700,000,000
JPY
|
— |
32,740,000,000
JPY
|