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 |
-7,610,000,000
JPY
|
— |
-8,090,000,000
JPY
|
8,212,000,000
JPY
|
— |
4,534,000,000
JPY
|
— |
| Depreciation | — | — |
993,000,000
JPY
|
1,017,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
7,364,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-9,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-84,000,000
JPY
|
-74,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
50,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
65,000,000
JPY
|
1,198,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-916,000,000
JPY
|
638,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-814,000,000
JPY
|
-1,561,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-47,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,647,000,000
JPY
|
-449,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
84,000,000
JPY
|
74,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-50,000,000
JPY
|
-63,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-4,109,000,000
JPY
|
-2,329,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-949,000,000
JPY
|
-641,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
67,000,000
JPY
|
11,222,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
49,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-41,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-846,000,000
JPY
|
10,580,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
240,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-96,000,000
JPY
|
-265,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-732,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
4,329,000,000
JPY
|
-8,150,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-625,000,000
JPY
|
101,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
204,000,000
JPY
|
— | — |
830,000,000
JPY
|
— |
728,000,000
JPY
|