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 |
-634,000,000
JPY
|
— |
-614,000,000
JPY
|
179,000,000
JPY
|
— |
178,000,000
JPY
|
— |
| Depreciation | — | — |
418,000,000
JPY
|
440,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest expenses | — | — |
70,000,000
JPY
|
68,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
531,000,000
JPY
|
-341,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
20,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-396,000,000
JPY
|
128,000,000
JPY
|
— | — | — |
| Other, net | — | — |
151,000,000
JPY
|
88,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-165,000,000
JPY
|
-129,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
43,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-75,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-41,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-239,000,000
JPY
|
-178,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-305,000,000
JPY
|
-411,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
623,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-14,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
731,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-12,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-354,000,000
JPY
|
909,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-381,000,000
JPY
|
-325,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-220,000,000
JPY
|
-366,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-814,000,000
JPY
|
365,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,700,000,000
JPY
|
— | — |
2,514,000,000
JPY
|
— |
2,149,000,000
JPY
|