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 |
-11,732,000,000
JPY
|
— |
49,963,000,000
JPY
|
46,030,000,000
JPY
|
— |
12,806,000,000
JPY
|
— |
| Depreciation | — | — |
45,503,000,000
JPY
|
46,699,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
13,494,000,000
JPY
|
7,759,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-103,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-24,613,000,000
JPY
|
-28,030,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,771,000,000
JPY
|
7,766,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
901,000,000
JPY
|
-3,488,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
14,029,000,000
JPY
|
-13,145,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-47,155,000,000
JPY
|
-43,501,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,709,000,000
JPY
|
1,917,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,957,000,000
JPY
|
3,539,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
49,583,000,000
JPY
|
41,324,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
26,268,000,000
JPY
|
29,357,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,773,000,000
JPY
|
-7,765,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
58,889,000,000
JPY
|
51,351,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-56,077,000,000
JPY
|
-78,795,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
431,000,000
JPY
|
496,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-3,407,000,000
JPY
|
-18,254,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
877,000,000
JPY
|
3,369,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,439,000,000
JPY
|
-3,315,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-79,383,000,000
JPY
|
-102,998,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
16,049,000,000
JPY
|
56,260,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-43,390,000,000
JPY
|
-35,576,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-20,000,000
JPY
|
-94,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-12,692,000,000
JPY
|
-9,421,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,189,000,000
JPY
|
-3,952,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-13,208,000,000
JPY
|
32,921,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,280,000,000
JPY
|
8,779,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-31,421,000,000
JPY
|
-9,945,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
88,642,000,000
JPY
|
— | — |
131,143,000,000
JPY
|
— |
141,079,000,000
JPY
|