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 |
5,729,000,000
JPY
|
— |
6,065,000,000
JPY
|
4,909,000,000
JPY
|
— |
4,621,000,000
JPY
|
— |
| Depreciation | — | — |
675,000,000
JPY
|
676,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest expenses | — | — |
877,000,000
JPY
|
483,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-26,280,000,000
JPY
|
-29,217,000,000
JPY
|
— | — | — |
| Other, net | — | — |
266,000,000
JPY
|
-961,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-23,452,000,000
JPY
|
-22,998,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest paid | — | — |
-866,000,000
JPY
|
-443,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,198,000,000
JPY
|
-3,209,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-26,506,000,000
JPY
|
-26,652,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-123,000,000
JPY
|
-189,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-502,000,000
JPY
|
-502,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
4,973,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-776,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
22,931,000,000
JPY
|
25,619,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-18,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,717,000,000
JPY
|
-1,158,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,936,000,000
JPY
|
— | — |
12,653,000,000
JPY
|
— |
13,812,000,000
JPY
|