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 |
1,259,000,000
JPY
|
— |
1,161,000,000
JPY
|
1,578,000,000
JPY
|
— |
1,493,000,000
JPY
|
— |
| Depreciation | — | — |
2,271,000,000
JPY
|
2,208,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
273,000,000
JPY
|
118,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-94,000,000
JPY
|
-96,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
20,000,000
JPY
|
-198,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-117,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
428,000,000
JPY
|
-139,000,000
JPY
|
— | — | — |
| Other, net | — | — |
14,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,142,000,000
JPY
|
3,840,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
94,000,000
JPY
|
96,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-231,000,000
JPY
|
-192,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,833,000,000
JPY
|
3,554,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,661,000,000
JPY
|
-2,434,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-68,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,935,000,000
JPY
|
-2,490,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,500,000,000
JPY
|
3,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,230,000,000
JPY
|
-1,680,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-490,000,000
JPY
|
-580,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-245,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,910,000,000
JPY
|
-644,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
16,000,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,000,000
JPY
|
419,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,940,000,000
JPY
|
— | — |
7,937,000,000
JPY
|
— |
7,518,000,000
JPY
|