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 |
259,000,000
JPY
|
— |
329,000,000
JPY
|
882,000,000
JPY
|
— |
847,000,000
JPY
|
— |
Depreciation | — | — |
646,000,000
JPY
|
575,000,000
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-3,000,000
JPY
|
— | — | — |
Interest and dividend income | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
Interest expenses | — | — |
29,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
609,000,000
JPY
|
-210,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
488,000,000
JPY
|
186,000,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-787,000,000
JPY
|
-75,000,000
JPY
|
— | — | — |
Other, net | — | — |
186,000,000
JPY
|
-196,000,000
JPY
|
— | — | — |
Subtotal | — | — |
1,098,000,000
JPY
|
1,984,000,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
Interest paid | — | — |
-30,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-386,000,000
JPY
|
-157,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
685,000,000
JPY
|
1,806,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — | — |
-985,000,000
JPY
|
-591,000,000
JPY
|
— | — | — |
Purchase of investment securities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
Loan advances | — | — |
0
JPY
|
0
JPY
|
— | — | — |
Proceeds from collection of loans receivable | — | — |
0
JPY
|
0
JPY
|
— | — | — |
Other, net | — | — |
-31,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-1,097,000,000
JPY
|
-717,000,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
700,000,000
JPY
|
— | — | — |
Repayments of long-term borrowings | — | — |
-455,000,000
JPY
|
-485,000,000
JPY
|
— | — | — |
Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
Dividends paid | — | — |
-168,000,000
JPY
|
-144,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-123,000,000
JPY
|
-529,000,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
-534,000,000
JPY
|
560,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
586,000,000
JPY
|
— | — |
1,121,000,000
JPY
|
— |
560,000,000
JPY
|