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 |
3,472,000,000
JPY
|
— |
4,627,000,000
JPY
|
1,007,000,000
JPY
|
— |
415,000,000
JPY
|
— |
| Depreciation | — | — |
1,196,000,000
JPY
|
1,065,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
19,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-50,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
36,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-7,000,000
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,829,000,000
JPY
|
398,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-370,000,000
JPY
|
110,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-141,000,000
JPY
|
-220,000,000
JPY
|
— | — | — |
| Other, net | — | — |
64,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,106,000,000
JPY
|
2,404,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
50,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-39,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-356,000,000
JPY
|
-111,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,801,000,000
JPY
|
2,315,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-3,464,000,000
JPY
|
-1,918,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
9,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-58,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
53,000,000
JPY
|
54,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,581,000,000
JPY
|
-2,202,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,500,000,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,178,000,000
JPY
|
-1,023,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
984,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-100,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-631,000,000
JPY
|
-503,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-514,000,000
JPY
|
879,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
207,000,000
JPY
|
135,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,087,000,000
JPY
|
1,128,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,538,000,000
JPY
|
— | — |
13,626,000,000
JPY
|
— |
12,497,000,000
JPY
|