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 |
-36,734,000,000
JPY
|
— |
-1,977,000,000
JPY
|
11,018,000,000
JPY
|
— |
7,353,000,000
JPY
|
— |
| Depreciation | — | — |
44,815,000,000
JPY
|
45,124,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,233,000,000
JPY
|
1,311,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,584,000,000
JPY
|
-1,332,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,890,000,000
JPY
|
6,321,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
2,140,000,000
JPY
|
-2,808,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-5,006,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
8,192,000,000
JPY
|
-4,978,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
5,330,000,000
JPY
|
-2,600,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,258,000,000
JPY
|
-5,589,000,000
JPY
|
— | — | — |
| Other, net | — | — |
252,000,000
JPY
|
-1,098,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
57,034,000,000
JPY
|
59,297,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,831,000,000
JPY
|
1,608,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,956,000,000
JPY
|
-6,217,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-9,416,000,000
JPY
|
-2,395,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
44,649,000,000
JPY
|
59,297,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-32,407,000,000
JPY
|
-30,101,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
10,327,000,000
JPY
|
521,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,316,000,000
JPY
|
4,496,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,063,000,000
JPY
|
-1,033,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,063,000,000
JPY
|
879,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-280,000,000
JPY
|
-169,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-20,901,000,000
JPY
|
-26,543,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
71,700,000,000
JPY
|
75,031,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-90,478,000,000
JPY
|
-80,465,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,136,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,682,000,000
JPY
|
-2,682,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-14,000,000
JPY
|
669,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-35,486,000,000
JPY
|
-13,612,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
851,000,000
JPY
|
2,225,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-10,887,000,000
JPY
|
21,367,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
112,872,000,000
JPY
|
— | — |
123,750,000,000
JPY
|
— |
102,405,000,000
JPY
|