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 | — |
695,000,000
JPY
|
670,000,000
JPY
|
764,000,000
JPY
|
— |
691,000,000
JPY
|
— |
| Depreciation | — | — |
1,328,000,000
JPY
|
1,448,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
306,000,000
JPY
|
166,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-90,000,000
JPY
|
-75,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
69,000,000
JPY
|
62,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-198,000,000
JPY
|
-88,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-51,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-255,000,000
JPY
|
-51,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-55,000,000
JPY
|
267,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,367,000,000
JPY
|
2,784,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
90,000,000
JPY
|
75,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-68,000,000
JPY
|
-61,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-469,000,000
JPY
|
-61,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
920,000,000
JPY
|
2,884,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-783,000,000
JPY
|
-1,075,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
13,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-27,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
361,000,000
JPY
|
53,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-394,000,000
JPY
|
-1,183,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,700,000,000
JPY
|
1,330,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,308,000,000
JPY
|
-2,847,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
294,000,000
JPY
|
1,682,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-1,350,000,000
JPY
|
-1,040,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-183,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-190,000,000
JPY
|
-154,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-14,000,000
JPY
|
-1,393,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
511,000,000
JPY
|
307,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,205,000,000
JPY
|
— | — | — |
3,694,000,000
JPY
|
— |
3,387,000,000
JPY
|