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 |
847,000,000
JPY
|
— |
4,073,000,000
JPY
|
4,459,000,000
JPY
|
— |
1,296,000,000
JPY
|
— |
| Depreciation | — | — |
575,000,000
JPY
|
411,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
66,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-332,000,000
JPY
|
-255,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
141,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
0
JPY
|
-1,464,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
595,000,000
JPY
|
-925,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-237,000,000
JPY
|
-156,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-562,000,000
JPY
|
2,157,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-145,000,000
JPY
|
316,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,563,000,000
JPY
|
4,864,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
190,000,000
JPY
|
194,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-216,000,000
JPY
|
-69,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,232,000,000
JPY
|
-1,533,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,471,000,000
JPY
|
3,680,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,686,000,000
JPY
|
-858,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
2,442,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-618,000,000
JPY
|
-1,337,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,269,000,000
JPY
|
-316,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,503,000,000
JPY
|
1,536,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,856,000,000
JPY
|
-1,167,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-620,000,000
JPY
|
-515,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-891,000,000
JPY
|
-828,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
4,112,000,000
JPY
|
-1,315,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-685,000,000
JPY
|
2,049,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,810,000,000
JPY
|
— | — |
5,496,000,000
JPY
|
— |
3,396,000,000
JPY
|