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 |
1,241,000,000
JPY
|
— |
4,453,000,000
JPY
|
4,093,000,000
JPY
|
— |
2,697,000,000
JPY
|
— |
| Depreciation | — | — |
5,038,000,000
JPY
|
4,653,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
282,000,000
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
439,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-89,000,000
JPY
|
-86,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
200,000,000
JPY
|
231,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
54,000,000
JPY
|
-149,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,375,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
268,000,000
JPY
|
122,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,120,000,000
JPY
|
213,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-113,000,000
JPY
|
223,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,197,000,000
JPY
|
9,837,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
103,000,000
JPY
|
93,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-213,000,000
JPY
|
-230,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,631,000,000
JPY
|
8,843,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,801,000,000
JPY
|
-4,027,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
33,000,000
JPY
|
114,000,000
JPY
|
— | — | — |
| Other, net | — | — |
90,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,835,000,000
JPY
|
-4,466,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
559,000,000
JPY
|
755,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,223,000,000
JPY
|
-1,626,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,300,000,000
JPY
|
1,300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,025,000,000
JPY
|
-2,308,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,128,000,000
JPY
|
-813,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-25,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-640,000,000
JPY
|
-2,781,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
426,000,000
JPY
|
325,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
582,000,000
JPY
|
1,921,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,981,000,000
JPY
|
— | — |
11,399,000,000
JPY
|
— |
9,478,000,000
JPY
|