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 |
375,000,000
JPY
|
— |
1,229,000,000
JPY
|
3,473,000,000
JPY
|
— |
2,718,000,000
JPY
|
— |
| Depreciation | — | — |
905,000,000
JPY
|
901,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
6,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-40,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
27,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
72,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,897,000,000
JPY
|
-2,331,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
34,000,000
JPY
|
-563,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,018,000,000
JPY
|
-140,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-481,000,000
JPY
|
1,146,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,322,000,000
JPY
|
2,765,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
40,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-21,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,390,000,000
JPY
|
-467,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
950,000,000
JPY
|
2,303,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,018,000,000
JPY
|
-882,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
64,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
13,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,392,000,000
JPY
|
-1,097,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-670,000,000
JPY
|
-426,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,410,000,000
JPY
|
488,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-37,000,000
JPY
|
171,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-68,000,000
JPY
|
1,865,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,756,000,000
JPY
|
— | — |
5,825,000,000
JPY
|
— |
3,959,000,000
JPY
|