Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,670,000,000
JPY
|
— |
5,565,000,000
JPY
|
-799,000,000
JPY
|
— |
-1,920,000,000
JPY
|
— |
| Depreciation | — | — |
1,046,000,000
JPY
|
831,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
126,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-168,000,000
JPY
|
2,285,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-211,000,000
JPY
|
-322,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
94,000,000
JPY
|
65,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
159,000,000
JPY
|
-328,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
17,013,000,000
JPY
|
-6,467,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-48,000,000
JPY
|
967,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-13,788,000,000
JPY
|
-418,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,844,000,000
JPY
|
-8,641,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
211,000,000
JPY
|
327,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-96,000,000
JPY
|
-63,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-626,000,000
JPY
|
-3,145,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,776,000,000
JPY
|
-11,536,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-451,000,000
JPY
|
-1,579,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
523,000,000
JPY
|
236,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-955,000,000
JPY
|
-210,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
182,000,000
JPY
|
350,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,000,000
JPY
|
397,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-876,000,000
JPY
|
-996,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-482,000,000
JPY
|
-4,071,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-7,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,621,000,000
JPY
|
1,725,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-145,000,000
JPY
|
307,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,134,000,000
JPY
|
-10,501,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
21,657,000,000
JPY
|
— | — |
17,523,000,000
JPY
|
— |
28,025,000,000
JPY
|