Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,182,000,000
JPY
|
— |
1,589,000,000
JPY
|
1,334,000,000
JPY
|
— |
1,020,000,000
JPY
|
— |
| Depreciation | — | — |
2,208,000,000
JPY
|
2,282,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-40,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
606,000,000
JPY
|
568,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-252,000,000
JPY
|
-236,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-40,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-20,000,000
JPY
|
155,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-148,000,000
JPY
|
456,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,699,000,000
JPY
|
4,447,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
39,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-606,000,000
JPY
|
-563,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-167,000,000
JPY
|
-139,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,964,000,000
JPY
|
3,780,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,609,000,000
JPY
|
-1,854,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-201,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
88,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,000,000
JPY
|
-333,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,015,000,000
JPY
|
-1,319,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
6,550,000,000
JPY
|
6,450,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,079,000,000
JPY
|
-8,390,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-295,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-80,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,356,000,000
JPY
|
-2,437,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-407,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,052,000,000
JPY
|
— | — |
1,460,000,000
JPY
|
— |
1,436,000,000
JPY
|