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 |
-497,000,000
JPY
|
— |
564,000,000
JPY
|
-19,041,000,000
JPY
|
— |
-20,613,000,000
JPY
|
— |
| Depreciation | — | — |
7,089,000,000
JPY
|
6,762,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-179,000,000
JPY
|
-222,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,526,000,000
JPY
|
1,472,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
23,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-833,000,000
JPY
|
-508,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,724,000,000
JPY
|
8,425,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,773,000,000
JPY
|
6,065,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,046,000,000
JPY
|
-5,802,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,663,000,000
JPY
|
1,093,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,200,000,000
JPY
|
23,332,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
408,000,000
JPY
|
426,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,565,000,000
JPY
|
-1,452,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,173,000,000
JPY
|
-2,358,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-493,000,000
JPY
|
-12,959,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,325,000,000
JPY
|
-8,911,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
4,576,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-55,000,000
JPY
|
71,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,754,000,000
JPY
|
-4,817,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
18,200,000,000
JPY
|
5,550,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-9,217,000,000
JPY
|
-14,867,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
17,405,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-144,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-15,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-11,931,000,000
JPY
|
35,421,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
748,000,000
JPY
|
1,514,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-21,430,000,000
JPY
|
19,159,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
23,864,000,000
JPY
|
— | — |
45,295,000,000
JPY
|
— |
26,135,000,000
JPY
|