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 |
310,000,000
JPY
|
— |
1,562,000,000
JPY
|
1,584,000,000
JPY
|
— |
314,000,000
JPY
|
— |
| Depreciation | — | — |
500,000,000
JPY
|
331,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
67,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
15,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-141,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
342,000,000
JPY
|
52,000,000
JPY
|
— | — | — |
| Other, net | — | — |
140,000,000
JPY
|
164,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,514,000,000
JPY
|
2,295,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-18,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-381,000,000
JPY
|
-104,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,125,000,000
JPY
|
2,234,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,442,000,000
JPY
|
-766,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
35,000,000
JPY
|
0
JPY
|
— | — | — |
| Loan advances | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-30,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,492,000,000
JPY
|
-787,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-400,000,000
JPY
|
-640,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,512,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-140,000,000
JPY
|
-246,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,054,000,000
JPY
|
-889,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
120,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-301,000,000
JPY
|
594,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,233,000,000
JPY
|
— | — |
4,534,000,000
JPY
|
— |
3,940,000,000
JPY
|