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 |
1,272,000,000
JPY
|
— |
1,468,000,000
JPY
|
1,879,000,000
JPY
|
— |
1,763,000,000
JPY
|
— |
| Depreciation | — | — |
308,000,000
JPY
|
315,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
30,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-161,000,000
JPY
|
-129,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
220,000,000
JPY
|
219,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
106,000,000
JPY
|
-334,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-996,000,000
JPY
|
-156,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
27,000,000
JPY
|
159,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
99,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,022,000,000
JPY
|
1,680,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
161,000,000
JPY
|
129,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-221,000,000
JPY
|
-217,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-299,000,000
JPY
|
-281,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
662,000,000
JPY
|
1,311,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-74,000,000
JPY
|
-118,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
118,000,000
JPY
|
67,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-49,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,000,000
JPY
|
-84,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,600,000,000
JPY
|
2,700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,862,000,000
JPY
|
-2,888,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-60,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-317,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-327,000,000
JPY
|
-162,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,011,000,000
JPY
|
-1,029,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
40,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-313,000,000
JPY
|
208,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,146,000,000
JPY
|
— | — |
1,459,000,000
JPY
|
— |
1,251,000,000
JPY
|