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 |
43,019,000,000
JPY
|
— |
57,872,000,000
JPY
|
-14,477,000,000
JPY
|
— |
16,660,000,000
JPY
|
— |
| Depreciation | — | — |
35,143,000,000
JPY
|
41,464,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,541,000,000
JPY
|
39,286,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,849,000,000
JPY
|
92,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,399,000,000
JPY
|
-2,578,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,040,000,000
JPY
|
1,115,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-11,429,000,000
JPY
|
33,205,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
23,729,000,000
JPY
|
14,165,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,253,000,000
JPY
|
-10,707,000,000
JPY
|
— | — | — |
| Other, net | — | — |
682,000,000
JPY
|
1,714,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
74,526,000,000
JPY
|
100,954,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,790,000,000
JPY
|
3,438,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,032,000,000
JPY
|
-1,142,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-11,466,000,000
JPY
|
-14,076,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
65,817,000,000
JPY
|
89,173,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-43,036,000,000
JPY
|
-47,342,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,286,000,000
JPY
|
1,546,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,189,000,000
JPY
|
-1,667,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,683,000,000
JPY
|
-55,095,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
879,000,000
JPY
|
43,800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-9,623,000,000
JPY
|
-33,296,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-8,225,000,000
JPY
|
-8,221,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-539,000,000
JPY
|
-338,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-37,299,000,000
JPY
|
-1,808,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,669,000,000
JPY
|
7,135,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
25,166,000,000
JPY
|
39,404,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
147,464,000,000
JPY
|
— | — |
122,298,000,000
JPY
|
— |
82,893,000,000
JPY
|