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 |
585,000,000
JPY
|
— |
803,000,000
JPY
|
1,127,000,000
JPY
|
— |
650,000,000
JPY
|
— |
| Depreciation | — | — |
55,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
6,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest expenses | — | — |
20,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
12,000,000
JPY
|
62,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
22,000,000
JPY
|
110,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-84,000,000
JPY
|
-79,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-109,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
21,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
15,000,000
JPY
|
704,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest paid | — | — |
-21,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-322,000,000
JPY
|
-383,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-261,000,000
JPY
|
479,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-44,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
32,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-9,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
62,000,000
JPY
|
68,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-16,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
700,000,000
JPY
|
650,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-308,000,000
JPY
|
-268,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
294,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-155,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-443,000,000
JPY
|
-463,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-63,000,000
JPY
|
-58,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-15,000,000
JPY
|
-195,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-293,000,000
JPY
|
334,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,646,000,000
JPY
|
— | — |
2,939,000,000
JPY
|
— |
2,605,000,000
JPY
|