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 |
11,269,000,000
JPY
|
— |
15,626,000,000
JPY
|
15,184,000,000
JPY
|
— |
11,418,000,000
JPY
|
— |
| Depreciation | — | — |
4,768,000,000
JPY
|
4,610,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
153,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-160,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-246,000,000
JPY
|
-225,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
429,000,000
JPY
|
288,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-13,000,000
JPY
|
-91,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
9,365,000,000
JPY
|
-18,612,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,416,000,000
JPY
|
-4,021,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-9,460,000,000
JPY
|
21,901,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-371,000,000
JPY
|
850,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
15,113,000,000
JPY
|
18,715,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
245,000,000
JPY
|
223,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-435,000,000
JPY
|
-284,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,148,000,000
JPY
|
-4,595,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,775,000,000
JPY
|
14,059,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,481,000,000
JPY
|
-3,545,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
50,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-196,000,000
JPY
|
-189,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-9,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
28,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-79,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,363,000,000
JPY
|
-5,305,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,180,000,000
JPY
|
10,030,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,016,000,000
JPY
|
-5,958,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
982,000,000
JPY
|
4,972,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-100,000,000
JPY
|
-5,993,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,255,000,000
JPY
|
-1,406,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,489,000,000
JPY
|
-2,630,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,977,000,000
JPY
|
-4,556,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
47,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,518,000,000
JPY
|
4,244,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
22,497,000,000
JPY
|
— | — |
27,016,000,000
JPY
|
— |
22,771,000,000
JPY
|