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 |
-1,380,000,000
JPY
|
— |
-917,000,000
JPY
|
1,166,000,000
JPY
|
— |
1,684,000,000
JPY
|
— |
| Depreciation | — | — |
3,168,000,000
JPY
|
3,186,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
459,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
32,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-181,000,000
JPY
|
-188,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
263,000,000
JPY
|
296,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
481,000,000
JPY
|
272,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,153,000,000
JPY
|
-1,612,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
846,000,000
JPY
|
-597,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,754,000,000
JPY
|
1,395,000,000
JPY
|
— | — | — |
| Other, net | — | — |
9,000,000
JPY
|
-576,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,253,000,000
JPY
|
3,439,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
181,000,000
JPY
|
188,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-269,000,000
JPY
|
-294,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,894,000,000
JPY
|
3,163,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,409,000,000
JPY
|
-3,411,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
195,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
594,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,323,000,000
JPY
|
-2,521,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
2,063,000,000
JPY
|
2,623,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-3,054,000,000
JPY
|
-2,284,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
550,000,000
JPY
|
700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,127,000,000
JPY
|
-1,197,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-254,000,000
JPY
|
-141,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-13,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-48,000,000
JPY
|
-68,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,885,000,000
JPY
|
-372,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
184,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-130,000,000
JPY
|
329,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,123,000,000
JPY
|
— | — |
4,254,000,000
JPY
|
— |
3,924,000,000
JPY
|