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 |
532,000,000
JPY
|
— |
949,000,000
JPY
|
183,000,000
JPY
|
— |
-124,000,000
JPY
|
— |
| Depreciation | — | — |
171,000,000
JPY
|
167,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
19,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,470,000,000
JPY
|
2,690,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-9,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-145,000,000
JPY
|
-1,250,000,000
JPY
|
— | — | — |
| Other, net | — | — |
337,000,000
JPY
|
-538,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
626,000,000
JPY
|
2,965,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
900,000,000
JPY
|
2,007,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-321,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
3,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-30,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-26,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-362,000,000
JPY
|
-97,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
150,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-82,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
486,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-530,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-397,000,000
JPY
|
-397,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-371,000,000
JPY
|
-367,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
166,000,000
JPY
|
1,541,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,023,000,000
JPY
|
— | — |
13,856,000,000
JPY
|
— |
12,314,000,000
JPY
|