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 |
519,000,000
JPY
|
— |
555,000,000
JPY
|
382,000,000
JPY
|
— |
317,000,000
JPY
|
— |
| Depreciation | — | — |
348,000,000
JPY
|
333,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-9,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-66,000,000
JPY
|
-58,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
716,000,000
JPY
|
-774,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
129,000,000
JPY
|
167,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-95,000,000
JPY
|
103,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,130,000,000
JPY
|
417,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
66,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-168,000,000
JPY
|
-178,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,017,000,000
JPY
|
289,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-239,000,000
JPY
|
-183,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-35,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
71,000,000
JPY
|
123,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-205,000,000
JPY
|
-192,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-349,000,000
JPY
|
-298,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-57,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-833,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-22,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
277,000,000
JPY
|
— | — |
299,000,000
JPY
|
— |
269,000,000
JPY
|