Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
3,865,000,000
JPY
|
— | — |
3,270,000,000
JPY
|
— |
| Depreciation |
3,715,000,000
JPY
|
— | — |
2,898,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest and dividend income |
-13,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Interest expenses |
213,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
-148,000,000
JPY
|
— | — |
-1,310,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-714,000,000
JPY
|
— | — |
1,420,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,667,000,000
JPY
|
— | — |
-934,000,000
JPY
|
— |
| Other, net |
460,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— |
| Subtotal |
7,852,000,000
JPY
|
— | — |
5,370,000,000
JPY
|
— |
| Interest and dividends received |
13,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Interest paid |
-220,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Income taxes paid |
-1,007,000,000
JPY
|
— | — |
-834,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,795,000,000
JPY
|
— | — |
4,572,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,779,000,000
JPY
|
— | — |
-7,307,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,974,000,000
JPY
|
— | — |
-7,593,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
8,900,000,000
JPY
|
— | — |
10,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,477,000,000
JPY
|
— | — |
-3,785,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-316,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,193,000,000
JPY
|
— | — |
3,596,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-62,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-48,000,000
JPY
|
— | — |
393,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,597,000,000
JPY
|
3,645,000,000
JPY
|
— |
3,252,000,000
JPY
|