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 |
4,333,000,000
JPY
|
— |
10,195,000,000
JPY
|
15,272,000,000
JPY
|
— |
2,820,000,000
JPY
|
— |
| Depreciation | — | — |
18,661,000,000
JPY
|
17,855,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
278,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
7,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-182,000,000
JPY
|
-144,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
264,000,000
JPY
|
114,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,035,000,000
JPY
|
1,350,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,802,000,000
JPY
|
-314,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,805,000,000
JPY
|
858,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,564,000,000
JPY
|
8,017,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
183,000,000
JPY
|
143,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-238,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,861,000,000
JPY
|
-3,504,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,018,000,000
JPY
|
5,266,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-45,000,000
JPY
|
-240,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
410,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-17,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,067,000,000
JPY
|
-16,541,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
23,100,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
JPY
|
-23,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
18,500,000,000
JPY
|
30,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-23,143,000,000
JPY
|
-22,222,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
9,952,000,000
JPY
|
9,958,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-5,230,000,000
JPY
|
-5,260,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-54,000,000
JPY
|
-113,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,329,000,000
JPY
|
9,636,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
167,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
788,000,000
JPY
|
-1,610,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,162,000,000
JPY
|
— | — |
8,374,000,000
JPY
|
— |
9,984,000,000
JPY
|