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 |
6,346,000,000
JPY
|
— |
8,322,000,000
JPY
|
8,722,000,000
JPY
|
— |
6,371,000,000
JPY
|
— |
| Depreciation | — | — |
5,737,000,000
JPY
|
5,747,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,297,000,000
JPY
|
791,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-650,000,000
JPY
|
-845,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
286,000,000
JPY
|
397,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
322,000,000
JPY
|
-2,132,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,042,000,000
JPY
|
1,405,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,039,000,000
JPY
|
102,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,142,000,000
JPY
|
515,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
15,588,000,000
JPY
|
14,469,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
650,000,000
JPY
|
846,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-273,000,000
JPY
|
-396,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,307,000,000
JPY
|
-2,932,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,681,000,000
JPY
|
12,008,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-19,658,000,000
JPY
|
-8,211,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
77,000,000
JPY
|
52,000,000
JPY
|
— | — | — |
| Other, net | — | — |
164,000,000
JPY
|
248,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-20,915,000,000
JPY
|
-10,372,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-995,000,000
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,658,000,000
JPY
|
-2,694,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,186,000,000
JPY
|
-5,767,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-795,000,000
JPY
|
1,521,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,842,000,000
JPY
|
-2,610,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,099,000,000
JPY
|
— | — |
20,942,000,000
JPY
|
— |
23,553,000,000
JPY
|