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 |
1,101,000,000
JPY
|
— |
2,638,000,000
JPY
|
1,758,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
| Depreciation | — | — |
83,000,000
JPY
|
74,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,158,000,000
JPY
|
-908,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,272,000,000
JPY
|
1,494,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
13,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,587,000,000
JPY
|
756,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-90,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-222,000,000
JPY
|
-98,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-247,000,000
JPY
|
-247,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-249,000,000
JPY
|
-239,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,115,000,000
JPY
|
418,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,137,000,000
JPY
|
— | — |
6,022,000,000
JPY
|
— |
5,603,000,000
JPY
|