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 |
148,000,000
JPY
|
— |
9,459,000,000
JPY
|
9,400,000,000
JPY
|
— |
2,951,000,000
JPY
|
— |
| Depreciation | — | — |
358,000,000
JPY
|
360,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-20,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
78,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-19,377,000,000
JPY
|
-3,303,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-241,000,000
JPY
|
982,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-223,000,000
JPY
|
1,031,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-10,519,000,000
JPY
|
7,310,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
20,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-84,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,296,000,000
JPY
|
-2,603,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-13,880,000,000
JPY
|
4,671,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-99,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Other, net | — | — |
17,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
4,906,000,000
JPY
|
-5,036,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
12,830,000,000
JPY
|
5,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,353,000,000
JPY
|
-5,820,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,635,000,000
JPY
|
-1,568,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,841,000,000
JPY
|
-2,289,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,132,000,000
JPY
|
-2,653,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
24,418,000,000
JPY
|
— | — |
29,550,000,000
JPY
|
— |
32,204,000,000
JPY
|