Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
1,955,000,000
JPY
|
— | — |
1,062,000,000
JPY
|
— |
| Depreciation |
753,000,000
JPY
|
— | — |
787,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income |
-25,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest expenses |
46,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
53,000,000
JPY
|
— | — |
-248,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
118,000,000
JPY
|
— | — |
-377,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-66,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,115,000,000
JPY
|
— | — |
348,000,000
JPY
|
— |
| Other, net |
393,000,000
JPY
|
— | — |
-382,000,000
JPY
|
— |
| Subtotal |
5,221,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Interest and dividends received |
25,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid |
-47,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,272,000,000
JPY
|
— | — |
529,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-116,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-427,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,802,000,000
JPY
|
— | — |
-1,436,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,648,000,000
JPY
|
— | — |
2,168,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-34,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,161,000,000
JPY
|
— | — |
2,463,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,013,000,000
JPY
|
7,852,000,000
JPY
|
— |
5,388,000,000
JPY
|