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 |
-37,949,000,000
JPY
|
— |
-34,813,000,000
JPY
|
-5,560,000,000
JPY
|
— |
-2,445,000,000
JPY
|
— |
| Depreciation | — | — |
5,240,000,000
JPY
|
6,137,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
3,872,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-62,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,402,000,000
JPY
|
1,112,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
155,000,000
JPY
|
-2,595,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
559,000,000
JPY
|
-969,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-647,000,000
JPY
|
2,816,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,795,000,000
JPY
|
1,613,000,000
JPY
|
— | — | — |
| Other, net | — | — |
77,000,000
JPY
|
1,609,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,189,000,000
JPY
|
9,080,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
171,000,000
JPY
|
114,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,349,000,000
JPY
|
-1,130,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,293,000,000
JPY
|
8,169,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,887,000,000
JPY
|
-6,671,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
303,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
21,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-103,000,000
JPY
|
-394,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,146,000,000
JPY
|
-7,541,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
48,098,000,000
JPY
|
2,402,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-83,339,000,000
JPY
|
-2,653,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
JPY
|
-283,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-429,000,000
JPY
|
-416,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-435,000,000
JPY
|
-279,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
221,000,000
JPY
|
226,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,933,000,000
JPY
|
575,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,120,000,000
JPY
|
— | — |
10,187,000,000
JPY
|
— |
9,612,000,000
JPY
|