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 |
2,010,000,000
JPY
|
— |
2,579,000,000
JPY
|
2,039,000,000
JPY
|
— |
1,524,000,000
JPY
|
— |
| Depreciation | — | — |
415,000,000
JPY
|
353,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
11,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
130,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-20,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
34,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-587,000,000
JPY
|
-806,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-397,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-687,000,000
JPY
|
1,787,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-65,000,000
JPY
|
493,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
782,000,000
JPY
|
3,779,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
19,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-35,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-181,000,000
JPY
|
-175,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
664,000,000
JPY
|
3,564,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-251,000,000
JPY
|
-800,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
12,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
54,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-44,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-211,000,000
JPY
|
-868,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
1,392,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,177,000,000
JPY
|
-1,049,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-193,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,011,000,000
JPY
|
-442,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
61,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,496,000,000
JPY
|
2,289,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,008,000,000
JPY
|
— | — |
6,505,000,000
JPY
|
— |
4,215,000,000
JPY
|