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 |
4,675,000,000
JPY
|
— |
6,454,000,000
JPY
|
4,141,000,000
JPY
|
— |
-499,000,000
JPY
|
— |
| Depreciation | — | — |
1,452,000,000
JPY
|
1,515,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
272,000,000
JPY
|
3,015,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
287,000,000
JPY
|
288,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
34,000,000
JPY
|
-217,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-42,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Other, net | — | — |
87,000,000
JPY
|
-181,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,585,000,000
JPY
|
10,640,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-287,000,000
JPY
|
-288,000,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
-6,000,000
JPY
|
-121,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,106,000,000
JPY
|
-2,500,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,877,000,000
JPY
|
7,858,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-415,000,000
JPY
|
-1,218,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-68,000,000
JPY
|
-95,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
347,000,000
JPY
|
-2,762,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
6,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,782,000,000
JPY
|
-4,714,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-1,518,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,844,000,000
JPY
|
-1,886,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,335,000,000
JPY
|
-1,837,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,111,000,000
JPY
|
3,258,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,004,000,000
JPY
|
— | — |
15,115,000,000
JPY
|
— |
11,857,000,000
JPY
|