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 |
15,676,000,000
JPY
|
— |
19,588,000,000
JPY
|
12,904,000,000
JPY
|
— |
11,981,000,000
JPY
|
— |
| Depreciation | — | — |
6,568,000,000
JPY
|
6,815,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
151,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
10,624,000,000
JPY
|
-3,499,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,247,000,000
JPY
|
-8,715,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,529,000,000
JPY
|
-374,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
20,381,000,000
JPY
|
14,273,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
405,000,000
JPY
|
359,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-563,000,000
JPY
|
-508,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,508,000,000
JPY
|
-6,552,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
19,174,000,000
JPY
|
7,600,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,703,000,000
JPY
|
-19,856,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,000,000
JPY
|
-110,000,000
JPY
|
— | — | — |
| Other, net | — | — |
416,000,000
JPY
|
-1,027,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,057,000,000
JPY
|
-20,232,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
5,608,000,000
JPY
|
2,823,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-5,608,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
20,835,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,128,000,000
JPY
|
-2,402,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,269,000,000
JPY
|
-4,733,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-472,000,000
JPY
|
-395,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,179,000,000
JPY
|
13,055,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-332,000,000
JPY
|
662,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,604,000,000
JPY
|
1,086,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
34,344,000,000
JPY
|
— | — |
27,740,000,000
JPY
|
— |
26,654,000,000
JPY
|