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 |
-1,092,000,000
JPY
|
— |
3,525,000,000
JPY
|
-70,000,000
JPY
|
— |
1,099,000,000
JPY
|
— |
| Depreciation | — | — |
2,996,000,000
JPY
|
2,875,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
278,000,000
JPY
|
193,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,196,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-285,000,000
JPY
|
-247,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
91,000,000
JPY
|
81,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
119,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
223,000,000
JPY
|
-3,421,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-720,000,000
JPY
|
193,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,900,000,000
JPY
|
1,575,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,982,000,000
JPY
|
-779,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,297,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
280,000,000
JPY
|
261,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-86,000,000
JPY
|
-95,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-958,000,000
JPY
|
-1,140,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,531,000,000
JPY
|
-945,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-110,000,000
JPY
|
-514,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-598,000,000
JPY
|
-133,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,762,000,000
JPY
|
-1,667,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-601,000,000
JPY
|
-445,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-815,000,000
JPY
|
-819,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-259,000,000
JPY
|
-273,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,594,000,000
JPY
|
4,275,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-52,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
122,000,000
JPY
|
1,656,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,705,000,000
JPY
|
— | — |
11,583,000,000
JPY
|
— |
9,927,000,000
JPY
|