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 |
304,000,000
JPY
|
— |
351,000,000
JPY
|
166,000,000
JPY
|
— |
58,000,000
JPY
|
— |
| Depreciation | — | — |
378,000,000
JPY
|
406,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest expenses | — | — |
21,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
JPY
|
-3,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
2,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-103,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
75,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-62,000,000
JPY
|
-195,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-71,000,000
JPY
|
382,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
643,000,000
JPY
|
673,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest paid | — | — |
-21,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-28,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
599,000,000
JPY
|
643,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-179,000,000
JPY
|
-452,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
6,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-49,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-18,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-247,000,000
JPY
|
-475,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-124,000,000
JPY
|
-95,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-40,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
753,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
121,000,000
JPY
|
-234,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
473,000,000
JPY
|
-61,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,456,000,000
JPY
|
— | — |
983,000,000
JPY
|
— |
1,044,000,000
JPY
|