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 |
2,484,000,000
JPY
|
— |
2,710,000,000
JPY
|
2,152,000,000
JPY
|
— |
1,995,000,000
JPY
|
— |
| Depreciation | — | — |
478,000,000
JPY
|
287,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
47,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-420,000,000
JPY
|
-426,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-396,000,000
JPY
|
-340,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-457,000,000
JPY
|
641,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,568,000,000
JPY
|
69,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-45,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,150,000,000
JPY
|
-206,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-415,000,000
JPY
|
-500,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-471,000,000
JPY
|
-517,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-60,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,991,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-99,000,000
JPY
|
-101,000,000
JPY
|
— | — | — |
| Other, net | — | — |
5,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,085,000,000
JPY
|
956,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-407,000,000
JPY
|
233,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,934,000,000
JPY
|
— | — |
2,341,000,000
JPY
|
— |
2,108,000,000
JPY
|