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 |
401,000,000
JPY
|
— |
1,319,000,000
JPY
|
1,053,000,000
JPY
|
— |
413,000,000
JPY
|
— |
| Depreciation | — | — |
919,000,000
JPY
|
813,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
41,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-92,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
24,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
716,000,000
JPY
|
447,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-92,000,000
JPY
|
-98,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
357,000,000
JPY
|
-690,000,000
JPY
|
— | — | — |
| Other, net | — | — |
257,000,000
JPY
|
-129,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,107,000,000
JPY
|
1,461,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
92,000,000
JPY
|
81,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-24,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-359,000,000
JPY
|
-265,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,816,000,000
JPY
|
1,249,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,600,000,000
JPY
|
-1,026,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,000,000
JPY
|
594,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-17,000,000
JPY
|
-142,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-18,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Other, net | — | — |
20,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,274,000,000
JPY
|
-627,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-292,000,000
JPY
|
-308,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-215,000,000
JPY
|
-197,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-921,000,000
JPY
|
-600,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
49,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
670,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,686,000,000
JPY
|
— | — |
6,016,000,000
JPY
|
— |
5,921,000,000
JPY
|