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 |
14,000,000
JPY
|
— |
177,000,000
JPY
|
183,000,000
JPY
|
— |
104,000,000
JPY
|
— |
| Depreciation | — | — |
154,000,000
JPY
|
207,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
43,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-9,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
809,000,000
JPY
|
319,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-250,000,000
JPY
|
129,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
415,000,000
JPY
|
120,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
241,000,000
JPY
|
130,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-101,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-153,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-139,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-241,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-153,000,000
JPY
|
83,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
905,000,000
JPY
|
— | — |
1,059,000,000
JPY
|
— |
975,000,000
JPY
|