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 |
3,766,000,000
JPY
|
— |
3,903,000,000
JPY
|
1,697,000,000
JPY
|
— |
1,578,000,000
JPY
|
— |
| Depreciation | — | — |
493,000,000
JPY
|
498,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
129,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-89,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-421,000,000
JPY
|
-407,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
47,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-6,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,981,000,000
JPY
|
-9,618,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
289,000,000
JPY
|
346,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,775,000,000
JPY
|
-652,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,784,000,000
JPY
|
-1,337,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,919,000,000
JPY
|
-15,700,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
357,000,000
JPY
|
344,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-47,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-608,000,000
JPY
|
-820,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,623,000,000
JPY
|
-16,190,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-633,000,000
JPY
|
-640,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
118,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-177,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-810,000,000
JPY
|
-805,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-39,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,073,000,000
JPY
|
3,804,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,371,000,000
JPY
|
-12,403,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
12,968,000,000
JPY
|
— | — |
8,596,000,000
JPY
|
— |
21,000,000,000
JPY
|