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 |
2,398,000,000
JPY
|
— |
2,402,000,000
JPY
|
558,000,000
JPY
|
— |
205,000,000
JPY
|
— |
| Depreciation | — | — |
1,487,000,000
JPY
|
1,542,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
220,000,000
JPY
|
1,532,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
142,000,000
JPY
|
182,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-66,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
37,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-53,000,000
JPY
|
-227,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-735,000,000
JPY
|
-834,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-358,000,000
JPY
|
262,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,000,000
JPY
|
0
JPY
|
— | — | — |
| Subtotal | — | — |
2,243,000,000
JPY
|
4,173,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
68,000,000
JPY
|
64,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-37,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-820,000,000
JPY
|
-68,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,434,000,000
JPY
|
4,243,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,844,000,000
JPY
|
-2,476,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-96,000,000
JPY
|
-51,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,558,000,000
JPY
|
-2,462,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
7,000,000,000
JPY
|
4,500,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-4,000,000,000
JPY
|
-5,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
4,800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,293,000,000
JPY
|
-8,019,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-619,000,000
JPY
|
-450,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,078,000,000
JPY
|
-4,408,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,201,000,000
JPY
|
-2,628,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,389,000,000
JPY
|
— | — |
14,591,000,000
JPY
|
— |
17,220,000,000
JPY
|