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 |
14,013,000,000
JPY
|
— |
15,205,000,000
JPY
|
18,202,000,000
JPY
|
— |
14,677,000,000
JPY
|
— |
| Depreciation | — | — |
14,978,000,000
JPY
|
14,201,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,834,000,000
JPY
|
228,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,614,000,000
JPY
|
-2,496,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,289,000,000
JPY
|
2,289,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,648,000,000
JPY
|
-12,379,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
5,814,000,000
JPY
|
8,439,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,822,000,000
JPY
|
-3,779,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,962,000,000
JPY
|
8,175,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
42,755,000,000
JPY
|
25,223,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,585,000,000
JPY
|
1,556,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,252,000,000
JPY
|
-2,220,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
39,261,000,000
JPY
|
24,721,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,503,000,000
JPY
|
-12,195,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
5,064,000,000
JPY
|
2,928,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-19,634,000,000
JPY
|
-14,335,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
25,000,000,000
JPY
|
44,250,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-23,276,000,000
JPY
|
-21,645,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,586,000,000
JPY
|
-1,726,000,000
JPY
|
— | — | — |
| Other, net | — | — |
44,000,000
JPY
|
65,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-17,861,000,000
JPY
|
-15,709,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
49,000,000
JPY
|
2,246,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,814,000,000
JPY
|
-3,076,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
36,237,000,000
JPY
|
— | — |
34,422,000,000
JPY
|
— |
37,498,000,000
JPY
|