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 |
13,219,000,000
JPY
|
— |
12,770,000,000
JPY
|
7,239,000,000
JPY
|
— |
55,231,000,000
JPY
|
— |
| Depreciation | — | — |
4,603,000,000
JPY
|
4,290,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-497,000,000
JPY
|
-501,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
173,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-38,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
158,000,000
JPY
|
-439,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-12,330,000,000
JPY
|
-5,665,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,252,000,000
JPY
|
502,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-461,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,824,000,000
JPY
|
4,695,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
505,000,000
JPY
|
501,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-173,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,317,000,000
JPY
|
-2,975,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,506,000,000
JPY
|
1,549,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,697,000,000
JPY
|
-5,778,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
42,000,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-152,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-122,000,000
JPY
|
-509,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,323,000,000
JPY
|
-3,187,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
20,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-10,200,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,015,000,000
JPY
|
-3,013,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,952,000,000
JPY
|
-3,347,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
87,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,135,000,000
JPY
|
-4,897,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
15,021,000,000
JPY
|
— | — |
13,886,000,000
JPY
|
— |
18,816,000,000
JPY
|