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 |
-6,528,000,000
JPY
|
— |
-6,414,000,000
JPY
|
7,244,000,000
JPY
|
— |
8,028,000,000
JPY
|
— |
| Depreciation | — | — |
3,374,000,000
JPY
|
3,197,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-147,000,000
JPY
|
-138,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
155,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
75,000,000
JPY
|
-734,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,698,000,000
JPY
|
-3,797,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-822,000,000
JPY
|
-2,437,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-300,000,000
JPY
|
-672,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-254,000,000
JPY
|
772,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-3,201,000,000
JPY
|
7,280,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
147,000,000
JPY
|
138,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-147,000,000
JPY
|
-87,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-5,486,000,000
JPY
|
9,312,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,888,000,000
JPY
|
-1,526,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-131,000,000
JPY
|
-564,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,874,000,000
JPY
|
-2,690,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
750,000,000
JPY
|
9,600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-750,000,000
JPY
|
-1,700,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-500,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,530,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,505,000,000
JPY
|
-2,500,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-54,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
9,736,000,000
JPY
|
-2,031,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
64,000,000
JPY
|
886,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,559,000,000
JPY
|
5,477,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,196,000,000
JPY
|
— | — |
18,756,000,000
JPY
|
— |
13,278,000,000
JPY
|