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 |
9,521,000,000
JPY
|
— |
14,374,000,000
JPY
|
13,447,000,000
JPY
|
— |
8,742,000,000
JPY
|
— |
| Depreciation | — | — |
6,203,000,000
JPY
|
5,981,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
14,000,000
JPY
|
225,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-153,000,000
JPY
|
-129,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
186,000,000
JPY
|
149,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
382,000,000
JPY
|
-646,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,031,000,000
JPY
|
429,000,000
JPY
|
— | — | — |
| Other, net | — | — |
193,000,000
JPY
|
205,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
18,484,000,000
JPY
|
20,137,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
153,000,000
JPY
|
129,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-182,000,000
JPY
|
-150,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,343,000,000
JPY
|
-4,233,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
14,111,000,000
JPY
|
15,883,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,282,000,000
JPY
|
-8,216,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
662,000,000
JPY
|
1,403,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
15,000,000
JPY
|
64,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-24,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Other, net | — | — |
97,000,000
JPY
|
53,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,076,000,000
JPY
|
-8,305,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
7,340,000,000
JPY
|
324,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,739,000,000
JPY
|
-2,155,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,424,000,000
JPY
|
-1,970,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-195,000,000
JPY
|
-197,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,553,000,000
JPY
|
-6,497,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,518,000,000
JPY
|
1,080,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
21,652,000,000
JPY
|
— | — |
24,143,000,000
JPY
|
— |
23,062,000,000
JPY
|