Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
366,000,000
JPY
|
— | — |
316,000,000
JPY
|
— |
| Depreciation |
59,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
-74,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
48,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Subtotal |
408,000,000
JPY
|
— | — |
427,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-145,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
262,000,000
JPY
|
— | — |
378,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-63,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-139,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
6,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-47,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-47,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
75,000,000
JPY
|
— | — |
240,000,000
JPY
|
— |
| Cash and cash equivalents | — |
918,000,000
JPY
|
842,000,000
JPY
|
— |
601,000,000
JPY
|