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 |
92,000,000
JPY
|
— |
267,000,000
JPY
|
1,184,000,000
JPY
|
— |
975,000,000
JPY
|
— |
| Depreciation | — | — |
574,000,000
JPY
|
563,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
680,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-49,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
12,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
170,000,000
JPY
|
-146,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
84,000,000
JPY
|
-141,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-229,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Other, net | — | — |
27,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,467,000,000
JPY
|
1,741,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
49,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-18,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-350,000,000
JPY
|
-280,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,126,000,000
JPY
|
1,487,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-364,000,000
JPY
|
-350,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-474,000,000
JPY
|
-468,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-326,000,000
JPY
|
-275,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-347,000,000
JPY
|
-302,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
70,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
375,000,000
JPY
|
742,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,555,000,000
JPY
|
— | — |
7,180,000,000
JPY
|
— |
6,437,000,000
JPY
|