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 |
-224,000,000
JPY
|
— |
3,823,000,000
JPY
|
4,015,000,000
JPY
|
— |
1,319,000,000
JPY
|
— |
| Depreciation | — | — |
4,289,000,000
JPY
|
3,940,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
33,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
23,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-226,000,000
JPY
|
-337,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,007,000,000
JPY
|
990,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
152,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-508,000,000
JPY
|
-250,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,212,000,000
JPY
|
709,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
814,000,000
JPY
|
2,915,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,843,000,000
JPY
|
-1,959,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-648,000,000
JPY
|
502,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,865,000,000
JPY
|
11,411,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
674,000,000
JPY
|
505,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,041,000,000
JPY
|
-994,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,415,000,000
JPY
|
-1,415,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,082,000,000
JPY
|
9,505,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,341,000,000
JPY
|
-2,993,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
202,000,000
JPY
|
98,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-214,000,000
JPY
|
-510,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
215,000,000
JPY
|
235,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-255,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
11,000,000
JPY
|
184,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-277,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,900,000,000
JPY
|
-2,667,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
151,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,010,000,000
JPY
|
-1,071,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-818,000,000
JPY
|
-819,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
JPY
|
-6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,640,000,000
JPY
|
-4,012,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
944,000,000
JPY
|
547,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,486,000,000
JPY
|
3,372,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
19,479,000,000
JPY
|
— | — |
16,992,000,000
JPY
|
— |
13,620,000,000
JPY
|