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 |
6,464,000,000
JPY
|
— |
6,642,000,000
JPY
|
4,779,000,000
JPY
|
— |
4,508,000,000
JPY
|
— |
| Depreciation | — | — |
1,919,000,000
JPY
|
1,999,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
266,000,000
JPY
|
266,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-20,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-73,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
69,000,000
JPY
|
87,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
133,000,000
JPY
|
-695,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-175,000,000
JPY
|
201,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
286,000,000
JPY
|
-349,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-628,000,000
JPY
|
693,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,623,000,000
JPY
|
6,931,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
70,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-68,000,000
JPY
|
-87,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,836,000,000
JPY
|
-677,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,787,000,000
JPY
|
6,216,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,864,000,000
JPY
|
-1,095,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-59,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,772,000,000
JPY
|
-906,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-1,231,000,000
JPY
|
-1,230,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,412,000,000
JPY
|
-264,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,585,000,000
JPY
|
-2,599,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-24,000,000
JPY
|
148,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,404,000,000
JPY
|
2,859,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,952,000,000
JPY
|
— | — |
10,547,000,000
JPY
|
— |
7,688,000,000
JPY
|