Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
2,690,000,000
JPY
|
— | — |
1,354,000,000
JPY
|
— |
| Depreciation |
273,000,000
JPY
|
— | — |
273,000,000
JPY
|
— |
| Impairment losses |
41,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
44,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Interest and dividend income |
-8,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Interest expenses |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,026,000,000
JPY
|
— | — |
-3,130,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,929,000,000
JPY
|
— | — |
523,000,000
JPY
|
— |
| Other, net |
56,000,000
JPY
|
— | — |
476,000,000
JPY
|
— |
| Subtotal |
562,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— |
| Interest and dividends received |
8,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-568,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
0
JPY
|
— | — |
-586,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-30,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-30,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-299,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-513,000,000
JPY
|
— | — |
-427,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-544,000,000
JPY
|
— | — |
-1,066,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,871,000,000
JPY
|
4,415,000,000
JPY
|
— |
5,482,000,000
JPY
|