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 |
-846,000,000
JPY
|
— |
-2,202,000,000
JPY
|
2,312,000,000
JPY
|
— |
1,640,000,000
JPY
|
— |
| Depreciation | — | — |
2,249,000,000
JPY
|
2,486,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-140,000,000
JPY
|
-107,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
136,000,000
JPY
|
134,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,682,000,000
JPY
|
-876,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
458,000,000
JPY
|
530,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,188,000,000
JPY
|
-489,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-476,000,000
JPY
|
967,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,835,000,000
JPY
|
4,947,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
139,000,000
JPY
|
106,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-138,000,000
JPY
|
-133,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-627,000,000
JPY
|
-670,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,208,000,000
JPY
|
4,315,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-196,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
20,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
7,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,314,000,000
JPY
|
-1,628,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
230,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,214,000,000
JPY
|
-1,835,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-104,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-212,000,000
JPY
|
-2,370,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
290,000,000
JPY
|
201,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-27,000,000
JPY
|
519,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,243,000,000
JPY
|
— | — |
5,271,000,000
JPY
|
— |
4,752,000,000
JPY
|