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 |
548,000,000
JPY
|
— |
627,000,000
JPY
|
-836,000,000
JPY
|
— |
-759,000,000
JPY
|
— |
| Depreciation | — | — |
1,286,000,000
JPY
|
1,287,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
86,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-24,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
97,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
0
JPY
|
-57,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
425,000,000
JPY
|
1,333,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-702,000,000
JPY
|
1,223,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,438,000,000
JPY
|
637,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-24,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-234,000,000
JPY
|
3,029,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
23,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-96,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
152,000,000
JPY
|
1,516,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,890,000,000
JPY
|
-2,206,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
10,000,000
JPY
|
288,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-20,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
74,000,000
JPY
|
— | — | — |
| Other, net | — | — |
13,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,485,000,000
JPY
|
-2,206,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-12,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-179,000,000
JPY
|
-1,084,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,107,000,000
JPY
|
1,122,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-224,000,000
JPY
|
432,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,051,000,000
JPY
|
— | — |
2,276,000,000
JPY
|
— |
1,844,000,000
JPY
|