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 |
1,670,000,000
JPY
|
— |
20,111,000,000
JPY
|
16,475,000,000
JPY
|
— |
4,871,000,000
JPY
|
— |
| Depreciation | — | — |
20,899,000,000
JPY
|
20,525,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
953,000,000
JPY
|
762,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
11,000,000
JPY
|
-97,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-661,000,000
JPY
|
-524,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,846,000,000
JPY
|
1,346,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
6,279,000,000
JPY
|
-4,884,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-9,300,000,000
JPY
|
1,286,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-12,131,000,000
JPY
|
4,202,000,000
JPY
|
— | — | — |
| Other, net | — | — |
454,000,000
JPY
|
4,344,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
18,066,000,000
JPY
|
39,239,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
837,000,000
JPY
|
939,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,827,000,000
JPY
|
-1,360,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,017,000,000
JPY
|
-777,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,059,000,000
JPY
|
38,041,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-20,042,000,000
JPY
|
-22,040,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
312,000,000
JPY
|
120,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,448,000,000
JPY
|
520,000,000
JPY
|
— | — | — |
| Other, net | — | — |
800,000,000
JPY
|
-642,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-19,107,000,000
JPY
|
-23,931,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
37,698,000,000
JPY
|
1,180,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,062,000,000
JPY
|
-14,933,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,732,000,000
JPY
|
-1,237,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,644,000,000
JPY
|
-778,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
6,243,000,000
JPY
|
-11,049,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
408,000,000
JPY
|
763,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-397,000,000
JPY
|
3,824,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
34,690,000,000
JPY
|
— | — |
35,087,000,000
JPY
|
— |
31,263,000,000
JPY
|