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 |
159,000,000
JPY
|
— |
-794,000,000
JPY
|
80,000,000
JPY
|
— |
593,000,000
JPY
|
— |
| Depreciation | — | — |
480,000,000
JPY
|
463,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
516,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-50,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
JPY
|
1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
233,000,000
JPY
|
374,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
77,000,000
JPY
|
-548,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-456,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Other, net | — | — |
69,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
71,000,000
JPY
|
98,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
50,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
JPY
|
-1,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-28,000,000
JPY
|
-266,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
108,000,000
JPY
|
-118,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-519,000,000
JPY
|
-475,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
29,000,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
467,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-489,000,000
JPY
|
-231,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-121,000,000
JPY
|
-120,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
15,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-126,000,000
JPY
|
-75,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-11,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-519,000,000
JPY
|
-435,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,767,000,000
JPY
|
— | — |
3,286,000,000
JPY
|
— |
3,721,000,000
JPY
|