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 |
24,563,000,000
JPY
|
— |
43,569,000,000
JPY
|
41,261,000,000
JPY
|
— |
24,979,000,000
JPY
|
— |
| Depreciation | — | — |
17,282,000,000
JPY
|
15,127,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
426,000,000
JPY
|
481,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
17,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-161,000,000
JPY
|
-128,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
164,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,238,000,000
JPY
|
-4,515,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-7,330,000,000
JPY
|
-8,427,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,359,000,000
JPY
|
3,364,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-35,000,000
JPY
|
6,880,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
53,924,000,000
JPY
|
54,531,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
49,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-163,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-13,183,000,000
JPY
|
-13,911,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
41,164,000,000
JPY
|
41,188,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-33,451,000,000
JPY
|
-36,426,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-35,377,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-888,000,000
JPY
|
-312,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
102,000,000
JPY
|
107,000,000
JPY
|
— | — | — |
| Other, net | — | — |
364,000,000
JPY
|
87,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-35,373,000,000
JPY
|
-74,850,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
40,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,333,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-14,266,000,000
JPY
|
-12,511,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-10,600,000,000
JPY
|
22,487,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,809,000,000
JPY
|
-11,173,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
64,956,000,000
JPY
|
— | — |
69,698,000,000
JPY
|
— |
80,872,000,000
JPY
|