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 |
333,000,000
JPY
|
— |
916,000,000
JPY
|
647,000,000
JPY
|
— |
-524,000,000
JPY
|
— |
| Depreciation | — | — |
2,305,000,000
JPY
|
2,405,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
345,000,000
JPY
|
718,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-31,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-101,000,000
JPY
|
-87,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
178,000,000
JPY
|
119,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
64,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,519,000,000
JPY
|
-1,286,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,299,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,750,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-435,000,000
JPY
|
937,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,169,000,000
JPY
|
2,042,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
101,000,000
JPY
|
87,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-181,000,000
JPY
|
-115,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-317,000,000
JPY
|
-523,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,773,000,000
JPY
|
1,620,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,840,000,000
JPY
|
-2,040,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
55,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,825,000,000
JPY
|
-2,533,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
24,000,000
JPY
|
1,813,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-87,000,000
JPY
|
243,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
884,000,000
JPY
|
1,144,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,600,000,000
JPY
|
— | — |
3,715,000,000
JPY
|
— |
2,571,000,000
JPY
|