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 |
8,721,000,000
JPY
|
— |
9,543,000,000
JPY
|
8,255,000,000
JPY
|
— |
12,204,000,000
JPY
|
— |
| Depreciation | — | — |
10,998,000,000
JPY
|
11,625,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
93,000,000
JPY
|
1,382,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
39,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-437,000,000
JPY
|
-305,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,374,000,000
JPY
|
1,469,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-142,000,000
JPY
|
4,754,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
474,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
283,000,000
JPY
|
-3,120,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-618,000,000
JPY
|
967,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
21,220,000,000
JPY
|
22,924,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
419,000,000
JPY
|
418,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,365,000,000
JPY
|
-1,467,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
16,783,000,000
JPY
|
20,372,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,369,000,000
JPY
|
-5,064,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
11,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-21,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,582,000,000
JPY
|
1,593,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-13,266,000,000
JPY
|
-5,771,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,430,000,000
JPY
|
-2,154,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-18,348,000,000
JPY
|
-8,801,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,024,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-8,123,000,000
JPY
|
13,178,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
23,999,000,000
JPY
|
— | — |
32,123,000,000
JPY
|
— |
18,944,000,000
JPY
|