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 |
2,005,000,000
JPY
|
— |
3,412,000,000
JPY
|
4,337,000,000
JPY
|
— |
3,215,000,000
JPY
|
— |
| Depreciation | — | — |
1,756,000,000
JPY
|
1,746,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
163,000,000
JPY
|
163,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-50,000,000
JPY
|
57,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-81,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
154,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
207,000,000
JPY
|
-208,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
11,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-225,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-247,000,000
JPY
|
334,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
540,000,000
JPY
|
-1,165,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,854,000,000
JPY
|
-1,064,000,000
JPY
|
— | — | — |
| Other, net | — | — |
420,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,296,000,000
JPY
|
3,971,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
89,000,000
JPY
|
55,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-154,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-947,000,000
JPY
|
-692,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,286,000,000
JPY
|
3,173,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,549,000,000
JPY
|
-901,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
435,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-18,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
81,000,000
JPY
|
161,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
122,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,178,000,000
JPY
|
-725,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,644,000,000
JPY
|
1,700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,199,000,000
JPY
|
-3,020,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-3,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-600,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,254,000,000
JPY
|
-1,901,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
178,000,000
JPY
|
306,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,031,000,000
JPY
|
853,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,287,000,000
JPY
|
— | — |
5,255,000,000
JPY
|
— |
4,402,000,000
JPY
|