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 |
483,000,000
JPY
|
— |
416,000,000
JPY
|
265,000,000
JPY
|
— |
29,000,000
JPY
|
— |
| Depreciation | — | — |
83,000,000
JPY
|
54,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
12,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
9,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
6,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-38,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Other, net | — | — |
90,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
577,000,000
JPY
|
320,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-70,000,000
JPY
|
-98,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
510,000,000
JPY
|
260,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-25,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
19,000,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-103,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-132,000,000
JPY
|
156,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-287,000,000
JPY
|
-287,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-218,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-233,000,000
JPY
|
-213,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-121,000,000
JPY
|
-719,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
255,000,000
JPY
|
-297,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,687,000,000
JPY
|
— | — |
3,431,000,000
JPY
|
— |
3,729,000,000
JPY
|