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 |
1,142,000,000
JPY
|
— |
1,701,000,000
JPY
|
1,799,000,000
JPY
|
— |
1,255,000,000
JPY
|
— |
| Depreciation | — | — |
1,601,000,000
JPY
|
2,192,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-268,000,000
JPY
|
-259,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-23,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-686,000,000
JPY
|
-416,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
872,000,000
JPY
|
-1,969,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,916,000,000
JPY
|
-1,774,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-82,000,000
JPY
|
-93,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-119,000,000
JPY
|
-104,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
286,000,000
JPY
|
290,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-423,000,000
JPY
|
-210,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,270,000,000
JPY
|
-1,758,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,087,000,000
JPY
|
-926,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-93,000,000
JPY
|
-70,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,749,000,000
JPY
|
-345,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-46,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-817,000,000
JPY
|
-817,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-817,000,000
JPY
|
-863,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,990,000,000
JPY
|
-1,419,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,234,000,000
JPY
|
— | — |
17,224,000,000
JPY
|
— |
18,644,000,000
JPY
|