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 |
4,731,000,000
JPY
|
— |
7,105,000,000
JPY
|
-9,283,000,000
JPY
|
— |
-13,161,000,000
JPY
|
— |
| Depreciation | — | — |
4,703,000,000
JPY
|
7,117,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,135,000,000
JPY
|
12,250,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-18,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-434,000,000
JPY
|
-366,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
235,000,000
JPY
|
227,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,983,000,000
JPY
|
-4,130,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,091,000,000
JPY
|
677,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,444,000,000
JPY
|
1,737,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,241,000,000
JPY
|
1,015,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,157,000,000
JPY
|
9,945,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
430,000,000
JPY
|
346,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-236,000,000
JPY
|
-226,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,017,000,000
JPY
|
-277,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,396,000,000
JPY
|
10,014,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-44,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
410,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-263,000,000
JPY
|
-113,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,884,000,000
JPY
|
-4,882,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,830,000,000
JPY
|
2,906,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,984,000,000
JPY
|
-2,917,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-641,000,000
JPY
|
-277,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-497,000,000
JPY
|
-501,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,196,000,000
JPY
|
-2,380,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-684,000,000
JPY
|
2,752,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,983,000,000
JPY
|
— | — |
9,668,000,000
JPY
|
— |
6,916,000,000
JPY
|