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 |
20,069,000,000
JPY
|
— |
3,215,000,000
JPY
|
-7,619,000,000
JPY
|
— |
8,231,000,000
JPY
|
— |
| Depreciation | — | — |
20,264,000,000
JPY
|
20,323,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-596,000,000
JPY
|
-544,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
591,000,000
JPY
|
399,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,060,000,000
JPY
|
787,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,590,000,000
JPY
|
-1,767,000,000
JPY
|
— | — | — |
| Other, net | — | — |
838,000,000
JPY
|
-789,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
24,503,000,000
JPY
|
9,771,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
607,000,000
JPY
|
467,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-615,000,000
JPY
|
-389,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
21,964,000,000
JPY
|
16,551,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,083,000,000
JPY
|
-12,370,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
951,000,000
JPY
|
1,180,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,434,000,000
JPY
|
-369,000,000
JPY
|
— | — | — |
| Other, net | — | — |
19,000,000
JPY
|
695,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-15,958,000,000
JPY
|
-16,050,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
4,000,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
6,100,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,142,000,000
JPY
|
-7,143,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-18,000,000
JPY
|
-4,319,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,298,000,000
JPY
|
-5,782,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
229,000,000
JPY
|
1,043,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
937,000,000
JPY
|
-4,239,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
40,884,000,000
JPY
|
— | — |
39,946,000,000
JPY
|
— |
44,185,000,000
JPY
|