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 |
4,700,000,000
JPY
|
— |
5,345,000,000
JPY
|
5,741,000,000
JPY
|
— |
339,000,000
JPY
|
— |
| Depreciation | — | — |
4,786,000,000
JPY
|
4,443,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
13,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-390,000,000
JPY
|
-197,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
325,000,000
JPY
|
1,065,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,987,000,000
JPY
|
-3,806,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
992,000,000
JPY
|
-5,478,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-8,532,000,000
JPY
|
1,954,000,000
JPY
|
— | — | — |
| Other, net | — | — |
305,000,000
JPY
|
-602,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,971,000,000
JPY
|
1,371,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
390,000,000
JPY
|
187,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-353,000,000
JPY
|
-1,273,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,478,000,000
JPY
|
-1,576,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,613,000,000
JPY
|
-1,067,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
JPY
|
49,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,875,000,000
JPY
|
-2,923,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
-8,482,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,148,000,000
JPY
|
-953,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-21,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,472,000,000
JPY
|
-16,633,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
763,000,000
JPY
|
258,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,028,000,000
JPY
|
-20,366,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
44,140,000,000
JPY
|
— | — |
43,111,000,000
JPY
|
— |
63,477,000,000
JPY
|