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 |
-66,000,000
JPY
|
— |
89,000,000
JPY
|
757,000,000
JPY
|
— |
403,000,000
JPY
|
— |
| Depreciation | — | — |
459,000,000
JPY
|
416,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
43,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-252,000,000
JPY
|
129,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
538,000,000
JPY
|
-325,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-623,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
372,000,000
JPY
|
1,156,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-41,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-256,000,000
JPY
|
-215,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
142,000,000
JPY
|
986,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,106,000,000
JPY
|
-909,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
8,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-24,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,474,000,000
JPY
|
-816,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-141,000,000
JPY
|
-106,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
820,000,000
JPY
|
1,054,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-511,000,000
JPY
|
1,225,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,908,000,000
JPY
|
— | — |
3,419,000,000
JPY
|
— |
2,194,000,000
JPY
|