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 |
328,000,000
JPY
|
— |
601,000,000
JPY
|
400,000,000
JPY
|
— |
125,000,000
JPY
|
— |
| Depreciation | — | — |
728,000,000
JPY
|
738,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
246,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
327,000,000
JPY
|
315,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-34,000,000
JPY
|
-123,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
17,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-187,000,000
JPY
|
286,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,535,000,000
JPY
|
1,767,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-329,000,000
JPY
|
-315,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-242,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
777,000,000
JPY
|
1,474,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-482,000,000
JPY
|
-470,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
95,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-142,000,000
JPY
|
-446,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
2,400,000,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-2,070,000,000
JPY
|
-2,117,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
738,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-864,000,000
JPY
|
-835,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-45,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-791,000,000
JPY
|
-418,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-156,000,000
JPY
|
609,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,481,000,000
JPY
|
— | — |
1,637,000,000
JPY
|
— |
1,027,000,000
JPY
|