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 |
956,000,000
JPY
|
— |
1,253,000,000
JPY
|
3,992,000,000
JPY
|
— |
2,753,000,000
JPY
|
— |
| Depreciation | — | — |
5,860,000,000
JPY
|
4,890,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
2,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-388,000,000
JPY
|
-364,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
370,000,000
JPY
|
151,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-157,000,000
JPY
|
-113,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-12,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
341,000,000
JPY
|
2,809,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
677,000,000
JPY
|
725,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-531,000,000
JPY
|
-2,109,000,000
JPY
|
— | — | — |
| Other, net | — | — |
924,000,000
JPY
|
117,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,282,000,000
JPY
|
9,478,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
500,000,000
JPY
|
493,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-348,000,000
JPY
|
-152,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-741,000,000
JPY
|
-2,833,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,101,000,000
JPY
|
7,089,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-51,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-25,072,000,000
JPY
|
-15,690,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
12,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
63,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-35,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-23,939,000,000
JPY
|
-17,399,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,413,000,000
JPY
|
560,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,022,000,000
JPY
|
-485,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
13,270,000,000
JPY
|
14,168,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-422,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,847,000,000
JPY
|
-1,853,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-136,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
11,252,000,000
JPY
|
12,292,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
218,000,000
JPY
|
1,782,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,366,000,000
JPY
|
3,765,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
24,799,000,000
JPY
|
— | — |
29,165,000,000
JPY
|
— |
25,399,000,000
JPY
|