Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
-4,970,000,000
JPY
|
— | — |
1,767,000,000
JPY
|
— |
| Depreciation |
2,354,000,000
JPY
|
— | — |
2,263,000,000
JPY
|
— |
| Interest and dividend income |
-107,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— |
| Interest expenses |
161,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,163,000,000
JPY
|
— | — |
-2,587,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-739,000,000
JPY
|
— | — |
-1,751,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-7,798,000,000
JPY
|
— | — |
1,746,000,000
JPY
|
— |
| Other, net |
1,649,000,000
JPY
|
— | — |
-183,000,000
JPY
|
— |
| Subtotal |
-2,893,000,000
JPY
|
— | — |
1,280,000,000
JPY
|
— |
| Interest and dividends received |
107,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Interest paid |
-143,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Income taxes paid |
-374,000,000
JPY
|
— | — |
-578,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-3,305,000,000
JPY
|
— | — |
627,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,122,000,000
JPY
|
— | — |
-3,245,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
84,000,000
JPY
|
— |
| Other, net |
-70,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,168,000,000
JPY
|
— | — |
-3,536,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — |
4,900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,382,000,000
JPY
|
— | — |
-3,587,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — |
-652,000,000
JPY
|
— |
| Dividends paid |
-638,000,000
JPY
|
— | — |
-645,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,618,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,144,000,000
JPY
|
— | — |
-2,894,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,264,000,000
JPY
|
5,120,000,000
JPY
|
— |
8,014,000,000
JPY
|