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 |
-4,426,000,000
JPY
|
— |
8,263,000,000
JPY
|
2,809,000,000
JPY
|
— |
13,964,000,000
JPY
|
— |
| Depreciation | — | — |
10,584,000,000
JPY
|
9,702,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
169,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
62,000,000
JPY
|
2,038,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-20,912,000,000
JPY
|
-16,771,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,220,000,000
JPY
|
1,364,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,654,000,000
JPY
|
-7,319,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
9,209,000,000
JPY
|
-7,315,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-22,530,000,000
JPY
|
54,175,000,000
JPY
|
— | — | — |
| Other, net | — | — |
8,260,000,000
JPY
|
-3,690,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
41,177,000,000
JPY
|
4,033,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
18,783,000,000
JPY
|
19,889,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,081,000,000
JPY
|
-1,249,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,118,000,000
JPY
|
-11,583,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
46,761,000,000
JPY
|
11,090,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,581,000,000
JPY
|
-13,520,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,885,000,000
JPY
|
-7,899,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
513,000,000
JPY
|
4,095,000,000
JPY
|
— | — | — |
| Other, net | — | — |
207,000,000
JPY
|
409,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-21,172,000,000
JPY
|
-20,201,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-759,000,000
JPY
|
-664,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-9,676,000,000
JPY
|
-9,136,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-872,000,000
JPY
|
-867,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-15,049,000,000
JPY
|
-8,894,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,351,000,000
JPY
|
8,938,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
8,188,000,000
JPY
|
-9,067,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
332,761,000,000
JPY
|
— | — |
324,507,000,000
JPY
|
— |
332,755,000,000
JPY
|