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 |
203,000,000
JPY
|
— |
235,000,000
JPY
|
900,000,000
JPY
|
— |
887,000,000
JPY
|
— |
| Depreciation | — | — |
587,000,000
JPY
|
548,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-7,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-551,000,000
JPY
|
877,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
10,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,741,000,000
JPY
|
-1,193,000,000
JPY
|
— | — | — |
| Other, net | — | — |
45,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-2,833,000,000
JPY
|
2,165,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Income taxes paid | — | — |
-305,000,000
JPY
|
-350,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,146,000,000
JPY
|
1,817,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-394,000,000
JPY
|
-966,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-121,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-600,000,000
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-369,000,000
JPY
|
-322,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-402,000,000
JPY
|
-351,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,150,000,000
JPY
|
464,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,027,000,000
JPY
|
— | — |
11,178,000,000
JPY
|
— |
10,713,000,000
JPY
|