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 |
2,549,000,000
JPY
|
— |
2,686,000,000
JPY
|
1,908,000,000
JPY
|
— |
1,822,000,000
JPY
|
— |
| Depreciation | — | — |
182,000,000
JPY
|
193,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,000,000
JPY
|
220,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-23,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
226,000,000
JPY
|
-1,240,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,000,000
JPY
|
337,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
439,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,644,000,000
JPY
|
1,637,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest paid | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-697,000,000
JPY
|
-205,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,945,000,000
JPY
|
1,427,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-245,000,000
JPY
|
-289,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-604,000,000
JPY
|
-316,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-254,000,000
JPY
|
-411,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-243,000,000
JPY
|
-216,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-498,000,000
JPY
|
-628,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,842,000,000
JPY
|
482,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,741,000,000
JPY
|
— | — |
1,899,000,000
JPY
|
— |
1,416,000,000
JPY
|