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 |
1,092,000,000
JPY
|
— |
1,840,000,000
JPY
|
5,022,000,000
JPY
|
— |
4,855,000,000
JPY
|
— |
| Depreciation | — | — |
6,165,000,000
JPY
|
5,926,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,726,000,000
JPY
|
958,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
13,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-270,000,000
JPY
|
-229,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
287,000,000
JPY
|
239,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-3,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-325,000,000
JPY
|
-94,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,367,000,000
JPY
|
-1,140,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-582,000,000
JPY
|
-505,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-716,000,000
JPY
|
2,096,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-53,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,791,000,000
JPY
|
14,040,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
270,000,000
JPY
|
229,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-292,000,000
JPY
|
-237,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,409,000,000
JPY
|
-467,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,360,000,000
JPY
|
13,564,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,356,000,000
JPY
|
-8,036,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
27,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-359,000,000
JPY
|
-557,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,013,000,000
JPY
|
-7,905,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,550,000,000
JPY
|
5,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,087,000,000
JPY
|
-7,925,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-604,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-838,000,000
JPY
|
-773,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,012,000,000
JPY
|
-3,102,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
3,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,665,000,000
JPY
|
2,560,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,005,000,000
JPY
|
— | — |
10,670,000,000
JPY
|
— |
8,110,000,000
JPY
|