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 |
7,285,000,000
JPY
|
— |
7,082,000,000
JPY
|
7,155,000,000
JPY
|
— |
7,254,000,000
JPY
|
— |
| Depreciation | — | — |
1,322,000,000
JPY
|
919,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
543,000,000
JPY
|
228,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest expenses | — | — |
14,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-357,000,000
JPY
|
-519,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,356,000,000
JPY
|
-940,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,041,000,000
JPY
|
-1,030,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
631,000,000
JPY
|
968,000,000
JPY
|
— | — | — |
| Other, net | — | — |
121,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,074,000,000
JPY
|
7,577,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,000,000
JPY
|
519,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-983,000,000
JPY
|
-1,747,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,097,000,000
JPY
|
6,341,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,638,000,000
JPY
|
-1,084,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,240,000,000
JPY
|
-2,656,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-2,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,524,000,000
JPY
|
-1,467,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-699,000,000
JPY
|
-5,773,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
168,000,000
JPY
|
-2,076,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,655,000,000
JPY
|
— | — |
6,486,000,000
JPY
|
— |
8,562,000,000
JPY
|