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 |
541,000,000
JPY
|
— |
244,000,000
JPY
|
809,000,000
JPY
|
— |
649,000,000
JPY
|
— |
| Depreciation | — | — |
168,000,000
JPY
|
174,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
193,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-59,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
59,000,000
JPY
|
57,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
13,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
762,000,000
JPY
|
666,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
106,000,000
JPY
|
345,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,059,000,000
JPY
|
-394,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-644,000,000
JPY
|
111,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
214,000,000
JPY
|
1,795,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
59,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-64,000,000
JPY
|
-69,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-305,000,000
JPY
|
-197,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-96,000,000
JPY
|
1,567,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-82,000,000
JPY
|
-188,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
30,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-45,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,000,000
JPY
|
55,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,207,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,903,000,000
JPY
|
420,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,444,000,000
JPY
|
-1,037,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-50,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-226,000,000
JPY
|
-240,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,637,000,000
JPY
|
-849,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
80,000,000
JPY
|
77,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,413,000,000
JPY
|
791,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,696,000,000
JPY
|
— | — |
3,283,000,000
JPY
|
— |
2,491,000,000
JPY
|