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 |
988,000,000
JPY
|
— |
1,172,000,000
JPY
|
2,353,000,000
JPY
|
— |
1,121,000,000
JPY
|
— |
| Depreciation | — | — |
685,000,000
JPY
|
590,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-18,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-13,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
154,000,000
JPY
|
118,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-15,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,331,000,000
JPY
|
-2,114,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-749,000,000
JPY
|
258,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,389,000,000
JPY
|
-78,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-24,000,000
JPY
|
271,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,676,000,000
JPY
|
1,776,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
13,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-156,000,000
JPY
|
-120,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-952,000,000
JPY
|
-820,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,670,000,000
JPY
|
882,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-257,000,000
JPY
|
-554,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
27,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-773,000,000
JPY
|
-1,039,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
16,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-3,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
4,000,000
JPY
|
231,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,077,000,000
JPY
|
-2,178,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,300,000,000
JPY
|
3,226,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,240,000,000
JPY
|
-3,109,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
100,000,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-689,000,000
JPY
|
-780,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-165,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,069,000,000
JPY
|
2,252,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
72,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-404,000,000
JPY
|
1,005,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,094,000,000
JPY
|
— | — |
7,558,000,000
JPY
|
— |
6,552,000,000
JPY
|