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 |
2,006,000,000
JPY
|
— |
5,412,000,000
JPY
|
5,723,000,000
JPY
|
— |
2,842,000,000
JPY
|
— |
| Depreciation | — | — |
3,097,000,000
JPY
|
2,975,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
241,000,000
JPY
|
221,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-60,000,000
JPY
|
149,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-415,000,000
JPY
|
-294,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
84,000,000
JPY
|
93,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,244,000,000
JPY
|
-934,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,686,000,000
JPY
|
1,480,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-285,000,000
JPY
|
396,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-655,000,000
JPY
|
398,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,096,000,000
JPY
|
10,885,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
414,000,000
JPY
|
294,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-79,000,000
JPY
|
-92,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,513,000,000
JPY
|
-934,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,916,000,000
JPY
|
10,152,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,154,000,000
JPY
|
-2,843,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
8,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Other, net | — | — |
142,000,000
JPY
|
130,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,322,000,000
JPY
|
-2,904,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,000,000,000
JPY
|
3,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,674,000,000
JPY
|
-4,944,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-627,000,000
JPY
|
-479,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,000,000
JPY
|
-4,094,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
715,000,000
JPY
|
1,162,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-696,000,000
JPY
|
4,316,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
15,467,000,000
JPY
|
— | — |
16,163,000,000
JPY
|
— |
11,847,000,000
JPY
|