Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
217,000,000
JPY
|
— |
1,997,000,000
JPY
|
2,853,000,000
JPY
|
— |
3,515,000,000
JPY
|
— |
| Depreciation | — | — |
3,611,000,000
JPY
|
4,279,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
377,000,000
JPY
|
207,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
690,000,000
JPY
|
640,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
20,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,250,000,000
JPY
|
1,501,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
102,000,000
JPY
|
-324,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-42,000,000
JPY
|
-928,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-88,000,000
JPY
|
-114,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,576,000,000
JPY
|
4,361,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
285,000,000
JPY
|
166,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-20,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,844,000,000
JPY
|
1,711,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Other, net | — | — |
1,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,912,000,000
JPY
|
-13,043,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-2,048,000,000
JPY
|
-5,052,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,256,000,000
JPY
|
-5,233,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,190,000,000
JPY
|
678,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,134,000,000
JPY
|
-15,886,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
27,036,000,000
JPY
|
— | — |
33,171,000,000
JPY
|
— |
49,058,000,000
JPY
|