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 |
2,940,000,000
JPY
|
— |
10,585,000,000
JPY
|
11,884,000,000
JPY
|
— |
3,118,000,000
JPY
|
— |
| Depreciation | — | — |
2,051,000,000
JPY
|
1,973,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
11,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-57,000,000
JPY
|
-106,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
249,000,000
JPY
|
189,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
27,000,000
JPY
|
-248,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-11,796,000,000
JPY
|
-5,505,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,308,000,000
JPY
|
-11,538,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
5,021,000,000
JPY
|
508,000,000
JPY
|
— | — | — |
| Other, net | — | — |
355,000,000
JPY
|
408,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,703,000,000
JPY
|
-4,445,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
215,000,000
JPY
|
259,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-248,000,000
JPY
|
-190,000,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
JPY
|
-71,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,700,000,000
JPY
|
-5,501,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,132,000,000
JPY
|
-10,476,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,374,000,000
JPY
|
-3,163,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-508,000,000
JPY
|
-881,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
430,000,000
JPY
|
2,306,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,699,000,000
JPY
|
-2,066,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,343,000,000
JPY
|
-2,573,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
5,458,000,000
JPY
|
3,244,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
47,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
8,938,000,000
JPY
|
-9,261,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
35,723,000,000
JPY
|
— | — |
26,785,000,000
JPY
|
— |
36,047,000,000
JPY
|