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 |
95,346,000,000
JPY
|
— |
141,091,000,000
JPY
|
162,274,000,000
JPY
|
— |
71,538,000,000
JPY
|
— |
| Depreciation | — | — |
122,439,000,000
JPY
|
119,084,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
27,401,000,000
JPY
|
18,783,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,785,000,000
JPY
|
-7,479,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
13,911,000,000
JPY
|
14,640,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-5,111,000,000
JPY
|
-29,313,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
25,686,000,000
JPY
|
35,686,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-11,201,000,000
JPY
|
1,116,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-84,330,000,000
JPY
|
-142,760,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,058,000,000
JPY
|
5,938,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
212,534,000,000
JPY
|
227,622,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
17,908,000,000
JPY
|
17,399,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-13,872,000,000
JPY
|
-14,617,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-68,309,000,000
JPY
|
-25,120,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
148,261,000,000
JPY
|
205,284,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-4,731,000,000
JPY
|
-520,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,289,000,000
JPY
|
4,249,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-210,000,000
JPY
|
2,415,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-113,873,000,000
JPY
|
-53,724,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
73,735,000,000
JPY
|
15,600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-126,101,000,000
JPY
|
-137,035,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
50,000,000,000
JPY
|
70,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-900,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-801,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-35,568,000,000
JPY
|
-27,694,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,693,000,000
JPY
|
2,378,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-96,227,000,000
JPY
|
-81,213,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
7,844,000,000
JPY
|
4,846,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-53,995,000,000
JPY
|
75,192,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
219,872,000,000
JPY
|
— | — |
278,728,000,000
JPY
|
— |
203,394,000,000
JPY
|