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 |
-2,607,000,000
JPY
|
— |
-1,245,000,000
JPY
|
-611,000,000
JPY
|
— |
-2,709,000,000
JPY
|
— |
| Depreciation | — | — |
355,000,000
JPY
|
350,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
133,000,000
JPY
|
977,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-164,000,000
JPY
|
-253,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,719,000,000
JPY
|
1,592,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,880,000,000
JPY
|
3,272,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-122,000,000
JPY
|
-525,000,000
JPY
|
— | — | — |
| Other, net | — | — |
348,000,000
JPY
|
1,040,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,205,000,000
JPY
|
-1,429,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,156,000,000
JPY
|
4,152,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,011,000,000
JPY
|
2,793,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-700,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-521,000,000
JPY
|
-466,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
183,000,000
JPY
|
3,412,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-83,000,000
JPY
|
-152,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-153,000,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-34,000,000
JPY
|
121,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,816,000,000
JPY
|
4,909,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
24,975,000,000
JPY
|
— | — |
22,158,000,000
JPY
|
— |
17,248,000,000
JPY
|