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 |
80,783,000,000
JPY
|
— |
50,501,000,000
JPY
|
9,530,000,000
JPY
|
— |
-18,814,000,000
JPY
|
— |
| Depreciation | — | — |
10,843,000,000
JPY
|
20,848,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,449,000,000
JPY
|
2,176,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,000,000
JPY
|
176,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,331,000,000
JPY
|
-817,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,806,000,000
JPY
|
2,581,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-1,613,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,527,000,000
JPY
|
7,750,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-8,810,000,000
JPY
|
-5,321,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,498,000,000
JPY
|
-7,897,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-474,000,000
JPY
|
-9,801,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-7,167,000,000
JPY
|
26,486,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,123,000,000
JPY
|
818,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,748,000,000
JPY
|
-2,584,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,913,000,000
JPY
|
-9,192,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-9,706,000,000
JPY
|
15,528,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-17,837,000,000
JPY
|
-29,595,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,197,000,000
JPY
|
157,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-15,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
131,355,000,000
JPY
|
2,864,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-5,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-194,000,000
JPY
|
-564,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
98,051,000,000
JPY
|
-89,111,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
603,000,000
JPY
|
57,858,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-19,104,000,000
JPY
|
-18,805,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
2,962,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-6,503,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,000,000
JPY
|
-725,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-47,891,000,000
JPY
|
51,275,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
74,000,000
JPY
|
6,608,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
40,527,000,000
JPY
|
-15,699,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
60,744,000,000
JPY
|
— | — |
48,115,000,000
JPY
|
— |
63,814,000,000
JPY
|