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 |
784,000,000
JPY
|
— |
1,118,000,000
JPY
|
5,228,000,000
JPY
|
— |
-166,000,000
JPY
|
— |
| Depreciation | — | — |
6,699,000,000
JPY
|
1,507,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
234,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-336,000,000
JPY
|
-238,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,056,000,000
JPY
|
1,124,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
799,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,484,000,000
JPY
|
-5,288,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,511,000,000
JPY
|
3,173,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-479,000,000
JPY
|
649,000,000
JPY
|
— | — | — |
| Other, net | — | — |
746,000,000
JPY
|
-449,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
16,202,000,000
JPY
|
4,176,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
336,000,000
JPY
|
289,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,152,000,000
JPY
|
-1,091,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,595,000,000
JPY
|
-1,092,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,790,000,000
JPY
|
2,287,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,397,000,000
JPY
|
-860,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
436,000,000
JPY
|
399,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-66,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Other, net | — | — |
81,000,000
JPY
|
-93,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-16,106,000,000
JPY
|
-6,364,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
21,592,000,000
JPY
|
4,302,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,096,000,000
JPY
|
-5,092,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
7,179,000,000
JPY
|
53,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,108,000,000
JPY
|
-839,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-534,000,000
JPY
|
239,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
5,297,000,000
JPY
|
10,873,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-409,000,000
JPY
|
-134,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,427,000,000
JPY
|
6,660,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
12,970,000,000
JPY
|
— | — |
16,224,000,000
JPY
|
— |
9,512,000,000
JPY
|