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 |
437,000,000
JPY
|
— |
1,117,000,000
JPY
|
1,263,000,000
JPY
|
— |
11,000,000
JPY
|
— |
| Depreciation | — | — |
310,000,000
JPY
|
387,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
537,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-17,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-87,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
55,000,000
JPY
|
55,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,178,000,000
JPY
|
-3,452,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
92,000,000
JPY
|
-249,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-353,000,000
JPY
|
1,286,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,260,000,000
JPY
|
-798,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
87,000,000
JPY
|
72,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-55,000,000
JPY
|
-52,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-732,000,000
JPY
|
-544,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,568,000,000
JPY
|
-1,313,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-27,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
21,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-28,000,000
JPY
|
-95,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
40,000,000
JPY
|
61,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-193,000,000
JPY
|
-563,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
1,150,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-470,000,000
JPY
|
-1,773,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-57,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-225,000,000
JPY
|
-180,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-727,000,000
JPY
|
-876,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,648,000,000
JPY
|
-2,753,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,497,000,000
JPY
|
— | — |
5,849,000,000
JPY
|
— |
8,588,000,000
JPY
|