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 |
529,000,000
JPY
|
— |
1,384,000,000
JPY
|
661,000,000
JPY
|
— |
398,000,000
JPY
|
— |
| Depreciation | — | — |
173,000,000
JPY
|
156,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-159,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-73,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
46,000,000
JPY
|
-220,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
105,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
422,000,000
JPY
|
-3,718,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-40,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-202,000,000
JPY
|
1,501,000,000
JPY
|
— | — | — |
| Other, net | — | — |
18,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,947,000,000
JPY
|
-1,751,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
75,000,000
JPY
|
69,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,000,000
JPY
|
0
JPY
|
— | — | — |
| Income taxes paid | — | — |
-190,000,000
JPY
|
-372,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,845,000,000
JPY
|
-2,045,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-159,000,000
JPY
|
-123,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-225,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
38,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
35,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-14,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-464,000,000
JPY
|
-845,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
5,280,000,000
JPY
|
3,000,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-4,799,000,000
JPY
|
-1,500,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-39,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-236,000,000
JPY
|
-235,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
198,000,000
JPY
|
1,257,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
73,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,653,000,000
JPY
|
-1,617,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,595,000,000
JPY
|
— | — |
1,942,000,000
JPY
|
— |
3,559,000,000
JPY
|