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 |
6,771,000,000
JPY
|
— |
9,942,000,000
JPY
|
10,637,000,000
JPY
|
— |
2,167,000,000
JPY
|
— |
| Depreciation | — | — |
5,942,000,000
JPY
|
5,752,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,275,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-12,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-163,000,000
JPY
|
-5,180,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
434,000,000
JPY
|
320,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,366,000,000
JPY
|
-2,465,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,747,000,000
JPY
|
3,432,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
46,000,000
JPY
|
-6,112,000,000
JPY
|
— | — | — |
| Other, net | — | — |
325,000,000
JPY
|
2,094,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
22,512,000,000
JPY
|
9,552,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
163,000,000
JPY
|
5,180,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-384,000,000
JPY
|
-314,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-658,000,000
JPY
|
-1,971,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
22,592,000,000
JPY
|
12,739,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,880,000,000
JPY
|
-7,356,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
49,000,000
JPY
|
288,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,738,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
303,000,000
JPY
|
1,217,000,000
JPY
|
— | — | — |
| Other, net | — | — |
13,000,000
JPY
|
-433,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,635,000,000
JPY
|
-6,665,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
14,376,000,000
JPY
|
9,583,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-12,840,000,000
JPY
|
-12,124,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,354,000,000
JPY
|
960,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,624,000,000
JPY
|
-2,085,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,370,000,000
JPY
|
-4,856,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-569,000,000
JPY
|
-461,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,693,000,000
JPY
|
-8,990,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
58,000,000
JPY
|
83,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
15,322,000,000
JPY
|
-2,833,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
40,099,000,000
JPY
|
— | — |
24,777,000,000
JPY
|
— |
27,610,000,000
JPY
|