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 |
317,000,000
JPY
|
— |
8,365,000,000
JPY
|
13,073,000,000
JPY
|
— |
-5,032,000,000
JPY
|
— |
| Depreciation | — | — |
46,258,000,000
JPY
|
39,391,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
16,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
26,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,551,000,000
JPY
|
-1,381,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
891,000,000
JPY
|
698,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,632,000,000
JPY
|
-4,840,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-9,039,000,000
JPY
|
7,146,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,797,000,000
JPY
|
4,398,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,999,000,000
JPY
|
-9,378,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
39,373,000,000
JPY
|
50,298,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,400,000,000
JPY
|
1,286,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-837,000,000
JPY
|
-655,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
33,941,000,000
JPY
|
51,104,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
1,344,000,000
JPY
|
191,000,000
JPY
|
— | — | — |
| Other, net | — | — |
498,000,000
JPY
|
608,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-63,527,000,000
JPY
|
-82,793,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
25,000,000,000
JPY
|
42,708,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-9,265,000,000
JPY
|
-17,969,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-11,203,000,000
JPY
|
-11,198,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-100,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,048,000,000
JPY
|
37,647,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-858,000,000
JPY
|
4,858,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-27,396,000,000
JPY
|
10,815,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
67,543,000,000
JPY
|
— | — |
94,940,000,000
JPY
|
— |
84,124,000,000
JPY
|