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 |
11,526,000,000
JPY
|
— |
15,348,000,000
JPY
|
13,714,000,000
JPY
|
— |
10,212,000,000
JPY
|
— |
| Depreciation | — | — |
18,710,000,000
JPY
|
19,569,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
717,000,000
JPY
|
647,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
21,000,000
JPY
|
402,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,052,000,000
JPY
|
-865,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,363,000,000
JPY
|
2,808,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
488,000,000
JPY
|
118,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,722,000,000
JPY
|
1,869,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
902,000,000
JPY
|
-138,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,286,000,000
JPY
|
-1,846,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,713,000,000
JPY
|
784,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
39,162,000,000
JPY
|
39,519,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,001,000,000
JPY
|
835,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,363,000,000
JPY
|
-2,987,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,882,000,000
JPY
|
-5,725,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
31,918,000,000
JPY
|
31,642,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,055,000,000
JPY
|
-12,642,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,356,000,000
JPY
|
82,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,825,000,000
JPY
|
-2,767,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
677,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-354,000,000
JPY
|
-1,105,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
176,000,000
JPY
|
772,000,000
JPY
|
— | — | — |
| Other, net | — | — |
44,000,000
JPY
|
487,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-16,096,000,000
JPY
|
-15,994,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
19,149,000,000
JPY
|
20,473,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,160,000,000
JPY
|
-12,637,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,275,000,000
JPY
|
-1,633,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-596,000,000
JPY
|
-484,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,743,000,000
JPY
|
-17,752,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-668,000,000
JPY
|
2,099,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,409,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
34,157,000,000
JPY
|
— | — |
26,747,000,000
JPY
|
— |
26,753,000,000
JPY
|