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 |
11,496,000,000
JPY
|
— |
12,434,000,000
JPY
|
12,409,000,000
JPY
|
— |
12,012,000,000
JPY
|
— |
| Depreciation | — | — |
5,636,000,000
JPY
|
5,778,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
66,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-24,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-548,000,000
JPY
|
-400,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,891,000,000
JPY
|
1,664,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-176,000,000
JPY
|
-147,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,584,000,000
JPY
|
6,273,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-105,000,000
JPY
|
-144,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,355,000,000
JPY
|
-253,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
20,832,000,000
JPY
|
25,798,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
548,000,000
JPY
|
422,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,864,000,000
JPY
|
-1,650,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,467,000,000
JPY
|
-4,984,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
16,048,000,000
JPY
|
19,584,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-4,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-23,717,000,000
JPY
|
-18,190,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,908,000,000
JPY
|
-1,290,000,000
JPY
|
— | — | — |
| Other, net | — | — |
10,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-24,839,000,000
JPY
|
-19,356,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
43,639,000,000
JPY
|
19,827,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-17,008,000,000
JPY
|
-16,050,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
3,500,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-3,624,000,000
JPY
|
-3,648,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-9,058,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,974,000,000
JPY
|
-4,012,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-120,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
7,716,000,000
JPY
|
280,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,074,000,000
JPY
|
508,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
25,241,000,000
JPY
|
— | — |
26,316,000,000
JPY
|
— |
25,807,000,000
JPY
|