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 |
6,843,000,000
JPY
|
— |
9,516,000,000
JPY
|
8,705,000,000
JPY
|
— |
6,569,000,000
JPY
|
— |
| Depreciation | — | — |
7,973,000,000
JPY
|
7,757,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
7,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-308,000,000
JPY
|
-274,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
546,000,000
JPY
|
428,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
115,000,000
JPY
|
-294,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,669,000,000
JPY
|
-2,048,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
4,373,000,000
JPY
|
-3,398,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,387,000,000
JPY
|
592,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-509,000,000
JPY
|
502,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
21,555,000,000
JPY
|
12,122,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
306,000,000
JPY
|
274,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-536,000,000
JPY
|
-435,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,183,000,000
JPY
|
-1,944,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
18,142,000,000
JPY
|
11,116,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,338,000,000
JPY
|
-7,066,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,019,000,000
JPY
|
285,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-24,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
329,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
18,000,000
JPY
|
-201,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,262,000,000
JPY
|
-9,286,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
10,000,000,000
JPY
|
21,400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-11,896,000,000
JPY
|
-23,804,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,311,000,000
JPY
|
-1,097,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-422,000,000
JPY
|
-459,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,054,000,000
JPY
|
1,049,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-16,000,000
JPY
|
230,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,809,000,000
JPY
|
3,109,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
20,869,000,000
JPY
|
— | — |
17,992,000,000
JPY
|
— |
14,882,000,000
JPY
|