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 |
-11,137,000,000
JPY
|
— |
-11,343,000,000
JPY
|
-7,343,000,000
JPY
|
— |
2,786,000,000
JPY
|
— |
| Depreciation | — | — |
7,653,000,000
JPY
|
9,813,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
9,145,000,000
JPY
|
11,800,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
227,000,000
JPY
|
-74,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-610,000,000
JPY
|
-572,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
927,000,000
JPY
|
936,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
572,000,000
JPY
|
-249,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,885,000,000
JPY
|
-2,870,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-345,000,000
JPY
|
2,605,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,243,000,000
JPY
|
207,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,354,000,000
JPY
|
13,911,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
608,000,000
JPY
|
574,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-909,000,000
JPY
|
-931,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,310,000,000
JPY
|
-1,022,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,742,000,000
JPY
|
12,531,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,072,000,000
JPY
|
-13,367,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,814,000,000
JPY
|
-11,851,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
12,758,000,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,140,000,000
JPY
|
-9,910,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-778,000,000
JPY
|
-749,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-136,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
6,758,000,000
JPY
|
-1,741,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,315,000,000
JPY
|
1,061,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,002,000,000
JPY
|
0
JPY
|
— | — | — |
| Cash and cash equivalents | — |
25,289,000,000
JPY
|
— | — |
22,287,000,000
JPY
|
— |
22,287,000,000
JPY
|