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 |
2,148,000,000
JPY
|
— |
4,350,000,000
JPY
|
5,091,000,000
JPY
|
— |
3,629,000,000
JPY
|
— |
| Depreciation | — | — |
1,829,000,000
JPY
|
1,657,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
203,000,000
JPY
|
1,819,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
27,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-225,000,000
JPY
|
-175,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
757,000,000
JPY
|
744,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-145,000,000
JPY
|
2,753,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-7,023,000,000
JPY
|
-1,119,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,236,000,000
JPY
|
3,805,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,148,000,000
JPY
|
320,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-3,582,000,000
JPY
|
11,751,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
225,000,000
JPY
|
175,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-756,000,000
JPY
|
-735,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-842,000,000
JPY
|
-1,120,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-4,931,000,000
JPY
|
10,103,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,112,000,000
JPY
|
-3,179,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
24,000,000
JPY
|
2,473,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,404,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
121,000,000
JPY
|
573,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-122,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,953,000,000
JPY
|
83,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-656,000,000
JPY
|
-305,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,522,000,000
JPY
|
614,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
9,561,000,000
JPY
|
2,111,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,386,000,000
JPY
|
-6,216,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-766,000,000
JPY
|
-703,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-80,000,000
JPY
|
-167,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
45,000,000
JPY
|
-6,624,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-14,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-12,422,000,000
JPY
|
4,152,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
29,078,000,000
JPY
|
— | — |
41,501,000,000
JPY
|
— |
37,348,000,000
JPY
|