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 |
34,379,000,000
JPY
|
— |
87,265,000,000
JPY
|
180,832,000,000
JPY
|
— |
164,133,000,000
JPY
|
— |
| Depreciation | — | — |
73,992,000,000
JPY
|
67,737,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,870,000,000
JPY
|
1,294,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-46,000,000
JPY
|
-4,258,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-12,620,000,000
JPY
|
-13,993,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,732,000,000
JPY
|
6,054,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
6,023,000,000
JPY
|
-7,861,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,493,000,000
JPY
|
43,597,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
43,455,000,000
JPY
|
-25,751,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
21,787,000,000
JPY
|
-58,946,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,412,000,000
JPY
|
-41,426,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
191,303,000,000
JPY
|
158,843,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
14,318,000,000
JPY
|
18,833,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,792,000,000
JPY
|
-5,877,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-24,096,000,000
JPY
|
-30,992,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
174,734,000,000
JPY
|
140,806,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-95,080,000,000
JPY
|
-113,964,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
645,000,000
JPY
|
1,768,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,221,000,000
JPY
|
-13,788,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-114,752,000,000
JPY
|
-138,865,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
214,976,000,000
JPY
|
117,602,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-353,132,000,000
JPY
|
-87,436,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-68,642,000,000
JPY
|
-784,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-18,583,000,000
JPY
|
-14,845,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,007,000,000
JPY
|
-4,525,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-274,765,000,000
JPY
|
37,674,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-9,309,000,000
JPY
|
38,658,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-224,093,000,000
JPY
|
78,274,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
450,111,000,000
JPY
|
— | — |
674,204,000,000
JPY
|
— |
595,930,000,000
JPY
|