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 |
2,576,000,000
JPY
|
— |
3,235,000,000
JPY
|
3,286,000,000
JPY
|
— |
2,345,000,000
JPY
|
— |
| Depreciation | — | — |
2,054,000,000
JPY
|
1,881,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
820,000,000
JPY
|
530,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
3,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
139,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest expenses | — | — |
512,000,000
JPY
|
491,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
55,000,000
JPY
|
-129,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
325,000,000
JPY
|
138,000,000
JPY
|
— | — | — |
| Other, net | — | — |
587,000,000
JPY
|
-729,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,249,000,000
JPY
|
4,081,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest paid | — | — |
-519,000,000
JPY
|
-492,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-272,000,000
JPY
|
160,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,462,000,000
JPY
|
3,812,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,449,000,000
JPY
|
-2,357,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
906,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
68,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-786,000,000
JPY
|
-2,504,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,470,000,000
JPY
|
3,900,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,049,000,000
JPY
|
-6,668,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,001,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-379,000,000
JPY
|
-596,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,001,000,000
JPY
|
-4,392,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-325,000,000
JPY
|
-3,084,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,809,000,000
JPY
|
— | — |
9,134,000,000
JPY
|
— |
12,218,000,000
JPY
|