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 |
45,313,000,000
JPY
|
— |
72,456,000,000
JPY
|
56,175,000,000
JPY
|
— |
41,419,000,000
JPY
|
— |
| Depreciation | — | — |
57,253,000,000
JPY
|
56,806,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,819,000,000
JPY
|
6,959,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,073,000,000
JPY
|
-2,974,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,913,000,000
JPY
|
4,015,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,678,000,000
JPY
|
1,234,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,348,000,000
JPY
|
-10,091,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,109,000,000
JPY
|
3,861,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,763,000,000
JPY
|
2,538,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
116,732,000,000
JPY
|
115,671,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,997,000,000
JPY
|
3,023,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,138,000,000
JPY
|
-4,114,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
96,658,000,000
JPY
|
99,159,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-119,882,000,000
JPY
|
-73,899,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-41,798,000,000
JPY
|
-42,811,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,921,000,000
JPY
|
-3,228,000,000
JPY
|
— | — | — |
| Other, net | — | — |
594,000,000
JPY
|
340,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-55,081,000,000
JPY
|
-68,593,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
20,070,000,000
JPY
|
23,250,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-40,765,000,000
JPY
|
-36,376,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
5,000,000,000
JPY
|
12,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-9,400,000,000
JPY
|
-14,882,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-16,301,000,000
JPY
|
-17,768,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,706,000,000
JPY
|
-1,564,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-34,219,000,000
JPY
|
-36,123,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,081,000,000
JPY
|
8,125,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,276,000,000
JPY
|
2,568,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
177,708,000,000
JPY
|
— | — |
171,432,000,000
JPY
|
— |
168,863,000,000
JPY
|