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 |
20,206,000,000
JPY
|
— |
83,894,000,000
JPY
|
81,246,000,000
JPY
|
— |
31,235,000,000
JPY
|
— |
| Depreciation | — | — |
16,121,000,000
JPY
|
15,783,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,265,000,000
JPY
|
1,760,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-617,000,000
JPY
|
-620,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
64,000,000
JPY
|
57,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,712,000,000
JPY
|
-6,263,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,817,000,000
JPY
|
-2,801,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,046,000,000
JPY
|
3,569,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,510,000,000
JPY
|
-4,085,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
102,241,000,000
JPY
|
91,506,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
527,000,000
JPY
|
489,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-60,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-30,142,000,000
JPY
|
-33,880,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
81,472,000,000
JPY
|
63,506,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,834,000,000
JPY
|
-13,209,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,624,000,000
JPY
|
735,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
186,000,000
JPY
|
4,726,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-320,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-742,000,000
JPY
|
-809,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-20,792,000,000
JPY
|
-22,760,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-18,400,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-30,953,000,000
JPY
|
-3,689,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-16,831,000,000
JPY
|
-13,252,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-66,662,000,000
JPY
|
-18,273,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
12,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,970,000,000
JPY
|
22,495,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
111,750,000,000
JPY
|
— | — |
117,720,000,000
JPY
|
— |
95,224,000,000
JPY
|