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 |
2,772,000,000
JPY
|
— |
3,345,000,000
JPY
|
2,657,000,000
JPY
|
— |
2,140,000,000
JPY
|
— |
| Depreciation | — | — |
1,191,000,000
JPY
|
957,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-10,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
72,000,000
JPY
|
76,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
103,000,000
JPY
|
-117,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-19,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-126,000,000
JPY
|
342,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-97,000,000
JPY
|
121,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,361,000,000
JPY
|
3,851,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-72,000,000
JPY
|
-79,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-474,000,000
JPY
|
-965,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,825,000,000
JPY
|
2,813,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-807,000,000
JPY
|
-5,254,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
27,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-729,000,000
JPY
|
-5,538,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
5,560,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,215,000,000
JPY
|
-2,064,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-702,000,000
JPY
|
-701,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-39,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,452,000,000
JPY
|
3,085,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,643,000,000
JPY
|
360,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,400,000,000
JPY
|
— | — |
5,756,000,000
JPY
|
— |
5,396,000,000
JPY
|