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 |
840,000,000
JPY
|
— |
1,347,000,000
JPY
|
1,662,000,000
JPY
|
— |
1,534,000,000
JPY
|
— |
| Depreciation | — | — |
1,136,000,000
JPY
|
1,022,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
38,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-29,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
65,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
253,000,000
JPY
|
190,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-292,000,000
JPY
|
-230,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-299,000,000
JPY
|
573,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,563,000,000
JPY
|
-718,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
388,000,000
JPY
|
2,460,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
29,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-68,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-490,000,000
JPY
|
-155,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
181,000,000
JPY
|
2,654,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,035,000,000
JPY
|
-2,067,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
14,000,000
JPY
|
102,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
37,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-490,000,000
JPY
|
-1,944,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,006,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-899,000,000
JPY
|
-851,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-119,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
243,000,000
JPY
|
-327,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
57,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-7,000,000
JPY
|
408,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,703,000,000
JPY
|
— | — |
1,710,000,000
JPY
|
— |
1,301,000,000
JPY
|