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 |
1,309,000,000
JPY
|
— |
1,558,000,000
JPY
|
1,948,000,000
JPY
|
— |
1,764,000,000
JPY
|
— |
| Depreciation | — | — |
1,540,000,000
JPY
|
1,444,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
444,000,000
JPY
|
94,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-84,000,000
JPY
|
-87,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
55,000,000
JPY
|
68,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-3,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-206,000,000
JPY
|
-312,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
129,000,000
JPY
|
368,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-534,000,000
JPY
|
280,000,000
JPY
|
— | — | — |
| Other, net | — | — |
60,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,117,000,000
JPY
|
4,072,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
88,000,000
JPY
|
87,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-37,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-399,000,000
JPY
|
-419,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,768,000,000
JPY
|
3,682,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,622,000,000
JPY
|
-1,109,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
31,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-248,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,675,000,000
JPY
|
-1,558,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
600,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-378,000,000
JPY
|
-388,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-672,000,000
JPY
|
-299,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,073,000,000
JPY
|
-1,644,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
526,000,000
JPY
|
289,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
547,000,000
JPY
|
769,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,220,000,000
JPY
|
— | — |
5,673,000,000
JPY
|
— |
4,903,000,000
JPY
|