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 |
743,000,000
JPY
|
— |
1,034,000,000
JPY
|
1,088,000,000
JPY
|
— |
1,067,000,000
JPY
|
— |
| Depreciation | — | — |
268,000,000
JPY
|
245,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-48,000,000
JPY
|
61,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-46,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
69,000,000
JPY
|
80,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-80,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
586,000,000
JPY
|
-593,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
130,000,000
JPY
|
115,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-761,000,000
JPY
|
77,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-56,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
997,000,000
JPY
|
1,126,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
107,000,000
JPY
|
109,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-70,000,000
JPY
|
-79,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
801,000,000
JPY
|
1,042,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-10,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
588,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
239,000,000
JPY
|
-327,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
830,000,000
JPY
|
1,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,363,000,000
JPY
|
-1,361,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-113,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-132,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-763,000,000
JPY
|
-357,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-30,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
246,000,000
JPY
|
384,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,780,000,000
JPY
|
— | — |
2,533,000,000
JPY
|
— |
2,148,000,000
JPY
|