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 |
868,000,000
JPY
|
— |
1,491,000,000
JPY
|
-100,000,000
JPY
|
— |
-167,000,000
JPY
|
— |
| Depreciation | — | — |
1,177,000,000
JPY
|
1,166,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
107,000,000
JPY
|
393,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
49,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
18,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-74,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
38,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
32,000,000
JPY
|
-227,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
77,000,000
JPY
|
948,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-153,000,000
JPY
|
900,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-247,000,000
JPY
|
-315,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,000,000
JPY
|
-113,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,722,000,000
JPY
|
1,847,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-41,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-509,000,000
JPY
|
-628,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,271,000,000
JPY
|
1,276,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,019,000,000
JPY
|
-866,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
10,000,000
JPY
|
253,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,268,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
5,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,415,000,000
JPY
|
-680,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
3,400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,355,000,000
JPY
|
-1,312,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-10,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
1,269,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-470,000,000
JPY
|
-562,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
181,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
408,000,000
JPY
|
196,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
446,000,000
JPY
|
791,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,450,000,000
JPY
|
— | — |
6,003,000,000
JPY
|
— |
5,212,000,000
JPY
|