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 |
339,000,000
JPY
|
— |
17,372,000,000
JPY
|
15,727,000,000
JPY
|
— |
4,781,000,000
JPY
|
— |
| Depreciation | — | — |
7,617,000,000
JPY
|
5,952,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,087,000,000
JPY
|
320,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-81,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-367,000,000
JPY
|
-262,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,009,000,000
JPY
|
480,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
23,809,000,000
JPY
|
-6,131,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,544,000,000
JPY
|
2,412,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-10,862,000,000
JPY
|
7,236,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,383,000,000
JPY
|
329,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
34,191,000,000
JPY
|
29,313,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
366,000,000
JPY
|
272,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,000,000,000
JPY
|
-478,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-9,017,000,000
JPY
|
-6,140,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
25,932,000,000
JPY
|
23,936,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-22,349,000,000
JPY
|
-14,872,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
456,000,000
JPY
|
1,953,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-411,000,000
JPY
|
-2,193,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,548,000,000
JPY
|
864,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-142,000,000
JPY
|
-1,406,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,245,000,000
JPY
|
314,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-649,000,000
JPY
|
-708,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-18,977,000,000
JPY
|
-36,813,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
22,167,000,000
JPY
|
61,112,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-17,577,000,000
JPY
|
-32,372,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
12,332,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,662,000,000
JPY
|
-1,184,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,399,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,379,000,000
JPY
|
38,178,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-9,000,000
JPY
|
-70,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,433,000,000
JPY
|
25,230,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
43,535,000,000
JPY
|
— | — |
44,969,000,000
JPY
|
— |
19,738,000,000
JPY
|