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 |
614,000,000
JPY
|
— |
826,000,000
JPY
|
1,044,000,000
JPY
|
— |
793,000,000
JPY
|
— |
| Depreciation | — | — |
124,000,000
JPY
|
117,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-150,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-99,000,000
JPY
|
-84,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
23,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-7,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
479,000,000
JPY
|
-708,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,203,000,000
JPY
|
925,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,089,000,000
JPY
|
1,331,000,000
JPY
|
— | — | — |
| Other, net | — | — |
61,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,099,000,000
JPY
|
2,592,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
99,000,000
JPY
|
84,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-25,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,062,000,000
JPY
|
2,651,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-275,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
8,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-15,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
6,000,000
JPY
|
93,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-103,000,000
JPY
|
-91,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
89,000,000
JPY
|
106,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-296,000,000
JPY
|
227,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
350,000,000
JPY
|
250,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-350,000,000
JPY
|
-250,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
800,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-600,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-80,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
12,000,000
JPY
|
-1,272,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
7,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,338,000,000
JPY
|
1,633,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,001,000,000
JPY
|
— | — |
4,339,000,000
JPY
|
— |
2,706,000,000
JPY
|