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 |
-90,000,000
JPY
|
— |
1,064,000,000
JPY
|
775,000,000
JPY
|
— |
-145,000,000
JPY
|
— |
| Depreciation | — | — |
794,000,000
JPY
|
735,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-175,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
118,000,000
JPY
|
96,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
91,000,000
JPY
|
-613,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
359,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-749,000,000
JPY
|
800,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-184,000,000
JPY
|
-205,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,755,000,000
JPY
|
1,214,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
175,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-118,000,000
JPY
|
-97,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,500,000,000
JPY
|
1,610,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-569,000,000
JPY
|
-637,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-17,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
179,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-25,000,000
JPY
|
-69,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-817,000,000
JPY
|
-804,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,200,000,000
JPY
|
940,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,786,000,000
JPY
|
-2,532,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-149,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-168,000,000
JPY
|
-167,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-337,000,000
JPY
|
-583,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
43,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
389,000,000
JPY
|
237,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,956,000,000
JPY
|
— | — |
1,566,000,000
JPY
|
— |
1,329,000,000
JPY
|