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 |
1,940,000,000
JPY
|
— |
2,618,000,000
JPY
|
2,020,000,000
JPY
|
— |
1,755,000,000
JPY
|
— |
| Depreciation | — | — |
829,000,000
JPY
|
821,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
113,000,000
JPY
|
261,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
326,000,000
JPY
|
497,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-89,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Other, net | — | — |
43,000,000
JPY
|
0
JPY
|
— | — | — |
| Subtotal | — | — |
3,720,000,000
JPY
|
3,585,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,712,000,000
JPY
|
3,531,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,758,000,000
JPY
|
-1,234,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-143,000,000
JPY
|
-276,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-19,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
54,000,000
JPY
|
-1,619,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-125,000,000
JPY
|
-136,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-45,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-691,000,000
JPY
|
-479,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-892,000,000
JPY
|
-679,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,873,000,000
JPY
|
1,232,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,551,000,000
JPY
|
— | — |
5,677,000,000
JPY
|
— |
4,445,000,000
JPY
|