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 |
1,136,000,000
JPY
|
— |
263,000,000
JPY
|
575,000,000
JPY
|
— |
1,113,000,000
JPY
|
— |
| Depreciation | — | — |
1,802,000,000
JPY
|
1,465,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-146,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-206,000,000
JPY
|
-199,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
262,000,000
JPY
|
202,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-829,000,000
JPY
|
-5,945,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,891,000,000
JPY
|
-4,874,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-759,000,000
JPY
|
-835,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-3,561,000,000
JPY
|
-7,036,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
230,000,000
JPY
|
198,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-272,000,000
JPY
|
-255,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-286,000,000
JPY
|
-1,129,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,824,000,000
JPY
|
-8,222,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,268,000,000
JPY
|
-4,067,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
493,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,123,000,000
JPY
|
-4,244,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
7,800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,322,000,000
JPY
|
-2,706,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-511,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-665,000,000
JPY
|
-579,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,181,000,000
JPY
|
9,268,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
62,000,000
JPY
|
352,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,704,000,000
JPY
|
-2,846,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,750,000,000
JPY
|
— | — |
8,454,000,000
JPY
|
— |
11,301,000,000
JPY
|