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 |
1,285,000,000
JPY
|
— |
4,599,000,000
JPY
|
4,708,000,000
JPY
|
— |
1,310,000,000
JPY
|
— |
| Depreciation | — | — |
5,094,000,000
JPY
|
5,363,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
14,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-30,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-42,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
76,000,000
JPY
|
83,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
205,000,000
JPY
|
-499,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-851,000,000
JPY
|
-52,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-161,000,000
JPY
|
319,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-87,000,000
JPY
|
-146,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,403,000,000
JPY
|
9,579,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
34,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-89,000,000
JPY
|
-82,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,448,000,000
JPY
|
7,829,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-7,500,000,000
JPY
|
-7,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-4,736,000,000
JPY
|
-4,546,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
319,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
234,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
9,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,929,000,000
JPY
|
-5,616,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
1,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-290,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-300,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-2,004,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,344,000,000
JPY
|
-1,330,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,498,000,000
JPY
|
633,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
20,000,000
JPY
|
2,846,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,223,000,000
JPY
|
— | — |
13,202,000,000
JPY
|
— |
10,355,000,000
JPY
|