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 |
3,609,000,000
JPY
|
— |
4,513,000,000
JPY
|
6,179,000,000
JPY
|
— |
5,640,000,000
JPY
|
— |
| Depreciation | — | — |
1,225,000,000
JPY
|
1,021,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
27,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-8,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
11,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-54,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
0
JPY
|
2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
149,000,000
JPY
|
346,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
4,321,000,000
JPY
|
1,913,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-74,000,000
JPY
|
-915,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,234,000,000
JPY
|
1,484,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,145,000,000
JPY
|
9,620,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
320,000,000
JPY
|
343,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,736,000,000
JPY
|
-868,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,717,000,000
JPY
|
9,056,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,080,000,000
JPY
|
-782,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-410,000,000
JPY
|
-209,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
498,000,000
JPY
|
211,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-98,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-729,000,000
JPY
|
-58,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,127,000,000
JPY
|
-1,471,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,414,000,000
JPY
|
-1,699,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
165,000,000
JPY
|
533,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,739,000,000
JPY
|
7,830,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
24,326,000,000
JPY
|
— | — |
21,587,000,000
JPY
|
— |
13,756,000,000
JPY
|