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 |
5,817,000,000
JPY
|
— |
9,602,000,000
JPY
|
7,944,000,000
JPY
|
— |
4,799,000,000
JPY
|
— |
Depreciation | — | — |
2,979,000,000
JPY
|
2,951,000,000
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — | — |
-15,000,000
JPY
|
-149,000,000
JPY
|
— | — | — |
Interest and dividend income | — | — |
-835,000,000
JPY
|
-464,000,000
JPY
|
— | — | — |
Interest expenses | — | — |
211,000,000
JPY
|
141,000,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
-1,248,000,000
JPY
|
-82,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
-493,000,000
JPY
|
-2,019,000,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-9,864,000,000
JPY
|
4,713,000,000
JPY
|
— | — | — |
Other, net | — | — |
2,762,000,000
JPY
|
78,000,000
JPY
|
— | — | — |
Subtotal | — | — |
-526,000,000
JPY
|
13,100,000,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
743,000,000
JPY
|
437,000,000
JPY
|
— | — | — |
Interest paid | — | — |
-234,000,000
JPY
|
-141,000,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-2,320,000,000
JPY
|
-3,118,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
-2,338,000,000
JPY
|
10,278,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Loan advances | — | — |
0
JPY
|
0
JPY
|
— | — | — |
Proceeds from collection of loans receivable | — | — |
15,000,000
JPY
|
74,000,000
JPY
|
— | — | — |
Other, net | — | — |
-113,000,000
JPY
|
-158,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-3,574,000,000
JPY
|
-2,690,000,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings | — | — |
JPY
|
1,700,000,000
JPY
|
— | — | — |
Repayments of long-term borrowings | — | — |
-678,000,000
JPY
|
-705,000,000
JPY
|
— | — | — |
Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-700,000,000
JPY
|
— | — | — |
Dividends paid | — | — |
-2,718,000,000
JPY
|
-1,211,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
2,189,000,000
JPY
|
-8,604,000,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
81,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
-3,642,000,000
JPY
|
-968,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
15,663,000,000
JPY
|
— | — |
19,306,000,000
JPY
|
— |
20,275,000,000
JPY
|