Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
2,497,000,000
JPY
|
— | — |
1,865,000,000
JPY
|
— |
| Depreciation |
974,000,000
JPY
|
— | — |
883,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — |
41,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest and dividend income |
-10,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Decrease (increase) in inventories |
5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in trade payables |
-274,000,000
JPY
|
— | — |
193,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — |
168,000,000
JPY
|
— |
| Subtotal |
3,020,000,000
JPY
|
— | — |
3,146,000,000
JPY
|
— |
| Interest and dividends received |
9,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Income taxes paid |
-567,000,000
JPY
|
— | — |
-683,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,462,000,000
JPY
|
— | — |
2,468,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-256,000,000
JPY
|
— | — |
-750,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
143,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-14,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-563,000,000
JPY
|
— | — |
-1,770,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-606,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— |
| Dividends paid |
-640,000,000
JPY
|
— | — |
-640,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,247,000,000
JPY
|
— | — |
-836,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
652,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,161,000,000
JPY
|
3,509,000,000
JPY
|
— |
3,647,000,000
JPY
|