Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-03-16 to 2025-03-15 |
2024-03-16 to 2025-03-15 |
As at 2025-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2023-03-15 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
6,971,000,000
JPY
|
6,827,000,000
JPY
|
— |
7,153,000,000
JPY
|
— |
7,170,000,000
JPY
|
— |
| Depreciation | — |
4,494,000,000
JPY
|
— |
4,306,000,000
JPY
|
— | — | — |
| Impairment losses | — |
861,000,000
JPY
|
— |
1,117,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-20,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — | — |
| Interest expenses | — |
36,000,000
JPY
|
— |
35,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-4,270,000,000
JPY
|
— |
-3,851,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
521,000,000
JPY
|
— |
-1,735,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-740,000,000
JPY
|
— |
88,000,000
JPY
|
— | — | — |
| Other, net | — |
1,164,000,000
JPY
|
— |
1,256,000,000
JPY
|
— | — | — |
| Subtotal | — |
9,882,000,000
JPY
|
— |
9,178,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
3,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
| Interest paid | — |
-37,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,366,000,000
JPY
|
— |
-2,744,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
7,481,000,000
JPY
|
— |
6,402,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,079,000,000
JPY
|
— |
-4,835,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— |
94,000,000
JPY
|
— | — | — |
| Other, net | — |
-92,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-4,515,000,000
JPY
|
— |
-5,291,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
7,200,000,000
JPY
|
— |
5,720,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-7,329,000,000
JPY
|
— |
-8,540,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-1,786,000,000
JPY
|
— |
-1,116,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,915,000,000
JPY
|
— |
-3,937,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,050,000,000
JPY
|
— |
-2,826,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
36,674,000,000
JPY
|
— |
35,623,000,000
JPY
|
— |
38,450,000,000
JPY
|