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 |
595,000,000
JPY
|
— |
1,691,000,000
JPY
|
1,417,000,000
JPY
|
— |
1,037,000,000
JPY
|
— |
| Depreciation | — | — |
2,223,000,000
JPY
|
2,233,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-145,000,000
JPY
|
-115,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
93,000,000
JPY
|
77,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
JPY
|
-107,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
247,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
42,000,000
JPY
|
-89,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-894,000,000
JPY
|
-460,000,000
JPY
|
— | — | — |
| Other, net | — | — |
293,000,000
JPY
|
-180,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,932,000,000
JPY
|
2,813,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
145,000,000
JPY
|
115,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-93,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-510,000,000
JPY
|
-314,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,492,000,000
JPY
|
2,685,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,074,000,000
JPY
|
-2,733,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,108,000,000
JPY
|
-2,688,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,480,000,000
JPY
|
1,300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,000,000,000
JPY
|
-1,681,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-85,000,000
JPY
|
-51,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
619,000,000
JPY
|
-622,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
245,000,000
JPY
|
311,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
249,000,000
JPY
|
-312,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,298,000,000
JPY
|
— | — |
5,258,000,000
JPY
|
— |
5,571,000,000
JPY
|