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 |
76,000,000
JPY
|
— |
2,311,000,000
JPY
|
1,608,000,000
JPY
|
— |
-84,000,000
JPY
|
— |
| Depreciation | — | — |
1,179,000,000
JPY
|
1,057,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
476,000,000
JPY
|
292,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest expenses | — | — |
182,000,000
JPY
|
165,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
127,000,000
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-133,000,000
JPY
|
-328,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-102,000,000
JPY
|
71,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
38,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,385,000,000
JPY
|
3,945,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest paid | — | — |
-176,000,000
JPY
|
-162,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-134,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,143,000,000
JPY
|
3,610,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,006,000,000
JPY
|
-1,026,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
64,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
11,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,011,000,000
JPY
|
-1,280,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,600,000,000
JPY
|
3,180,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,291,000,000
JPY
|
-3,894,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-443,000,000
JPY
|
-277,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,622,000,000
JPY
|
-3,963,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
509,000,000
JPY
|
-1,633,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,100,000,000
JPY
|
— | — |
3,590,000,000
JPY
|
— |
5,224,000,000
JPY
|