Quarterly Statement Of Cash Flows
| Concept |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
5,809,000,000
JPY
|
7,067,000,000
JPY
|
7,477,000,000
JPY
|
— |
6,277,000,000
JPY
|
— |
| Depreciation | — | — |
2,287,000,000
JPY
|
2,149,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-80,000,000
JPY
|
-68,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-239,000,000
JPY
|
-387,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
329,000,000
JPY
|
-2,930,000,000
JPY
|
— | — | — |
| Other, net | — | — |
335,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,193,000,000
JPY
|
5,963,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
79,000,000
JPY
|
68,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,810,000,000
JPY
|
-1,487,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,531,000,000
JPY
|
4,675,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,707,000,000
JPY
|
-2,867,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
34,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-41,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,546,000,000
JPY
|
-3,175,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
280,000,000
JPY
|
380,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-299,000,000
JPY
|
-357,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
194,000,000
JPY
|
193,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-220,000,000
JPY
|
-178,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-4,657,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,581,000,000
JPY
|
-1,350,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,643,000,000
JPY
|
-4,950,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,341,000,000
JPY
|
-3,451,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
19,474,000,000
JPY
|
— | — | — |
18,133,000,000
JPY
|
— |
21,584,000,000
JPY
|