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 |
-7,810,000,000
JPY
|
— |
-4,549,000,000
JPY
|
2,623,000,000
JPY
|
— |
-159,000,000
JPY
|
— |
| Depreciation | — | — |
6,077,000,000
JPY
|
5,716,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,072,000,000
JPY
|
199,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-373,000,000
JPY
|
-356,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
888,000,000
JPY
|
928,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,590,000,000
JPY
|
-1,780,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,011,000,000
JPY
|
628,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,113,000,000
JPY
|
968,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,366,000,000
JPY
|
252,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,769,000,000
JPY
|
9,060,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
373,000,000
JPY
|
356,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-928,000,000
JPY
|
-964,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,753,000,000
JPY
|
7,375,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,146,000,000
JPY
|
-3,822,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
590,000,000
JPY
|
120,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
667,000,000
JPY
|
404,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-4,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
12,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-368,000,000
JPY
|
-453,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,694,000,000
JPY
|
-3,779,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,200,000,000
JPY
|
3,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,240,000,000
JPY
|
-5,196,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-590,000,000
JPY
|
-544,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,021,000,000
JPY
|
-986,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-618,000,000
JPY
|
-3,658,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-180,000,000
JPY
|
-143,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,738,000,000
JPY
|
-205,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,128,000,000
JPY
|
— | — |
10,867,000,000
JPY
|
— |
11,072,000,000
JPY
|