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 |
1,115,000,000
JPY
|
— |
7,168,000,000
JPY
|
5,587,000,000
JPY
|
— |
-413,000,000
JPY
|
— |
| Depreciation | — | — |
22,698,000,000
JPY
|
19,806,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,929,000,000
JPY
|
799,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,186,000,000
JPY
|
171,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-612,000,000
JPY
|
-612,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,182,000,000
JPY
|
1,355,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
662,000,000
JPY
|
-1,333,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-6,855,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,168,000,000
JPY
|
2,033,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
729,000,000
JPY
|
-6,357,000,000
JPY
|
— | — | — |
| Other, net | — | — |
5,544,000,000
JPY
|
3,884,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
35,779,000,000
JPY
|
25,681,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
628,000,000
JPY
|
628,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,122,000,000
JPY
|
-1,330,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
30,118,000,000
JPY
|
21,595,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
160,000,000
JPY
|
3,834,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,997,000,000
JPY
|
-6,698,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-46,386,000,000
JPY
|
-58,784,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
40,500,000,000
JPY
|
50,143,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-13,329,000,000
JPY
|
-30,422,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
17,000,000,000
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-15,000,000,000
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-321,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,525,000,000
JPY
|
-3,531,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,711,000,000
JPY
|
-2,670,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
10,490,000,000
JPY
|
8,260,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-105,000,000
JPY
|
2,034,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,883,000,000
JPY
|
-26,894,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
27,427,000,000
JPY
|
— | — |
33,310,000,000
JPY
|
— |
60,204,000,000
JPY
|