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 |
931,000,000
JPY
|
— |
2,588,000,000
JPY
|
-286,000,000
JPY
|
— |
-1,069,000,000
JPY
|
— |
| Depreciation | — | — |
783,000,000
JPY
|
718,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
45,000,000
JPY
|
96,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
166,000,000
JPY
|
777,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-105,000,000
JPY
|
-145,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
60,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
29,000,000
JPY
|
-83,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-20,000,000
JPY
|
259,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
0
JPY
|
-36,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-9,761,000,000
JPY
|
-3,510,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,966,000,000
JPY
|
2,483,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,236,000,000
JPY
|
-203,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
105,000,000
JPY
|
145,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-60,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-362,000,000
JPY
|
-552,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,553,000,000
JPY
|
-660,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-417,000,000
JPY
|
-1,450,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
21,000,000
JPY
|
138,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
297,000,000
JPY
|
749,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-591,000,000
JPY
|
-936,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-621,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-460,000,000
JPY
|
-483,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,012,000,000
JPY
|
65,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
426,000,000
JPY
|
157,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-706,000,000
JPY
|
-1,373,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,819,000,000
JPY
|
— | — |
9,526,000,000
JPY
|
— |
10,899,000,000
JPY
|