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 |
312,000,000
JPY
|
— |
3,077,000,000
JPY
|
4,521,000,000
JPY
|
— |
3,758,000,000
JPY
|
— |
| Depreciation | — | — |
5,909,000,000
JPY
|
4,806,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,689,000,000
JPY
|
694,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
166,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-40,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
105,000,000
JPY
|
104,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,174,000,000
JPY
|
963,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,593,000,000
JPY
|
-2,037,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,177,000,000
JPY
|
-2,026,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-401,000,000
JPY
|
-521,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,483,000,000
JPY
|
6,629,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
40,000,000
JPY
|
99,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-106,000,000
JPY
|
-75,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-696,000,000
JPY
|
-2,635,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,057,000,000
JPY
|
4,274,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,708,000,000
JPY
|
-4,325,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
103,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-455,000,000
JPY
|
-1,193,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
63,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-95,000,000
JPY
|
74,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,578,000,000
JPY
|
-8,041,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-1,836,000,000
JPY
|
-1,836,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,056,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,309,000,000
JPY
|
-1,336,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,531,000,000
JPY
|
-4,138,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-33,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,085,000,000
JPY
|
-7,949,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
19,855,000,000
JPY
|
— | — |
24,941,000,000
JPY
|
— |
32,890,000,000
JPY
|