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 |
1,555,000,000
JPY
|
— |
2,682,000,000
JPY
|
-2,815,000,000
JPY
|
— |
1,542,000,000
JPY
|
— |
| Depreciation | — | — |
3,586,000,000
JPY
|
3,885,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
51,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
36,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-132,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
578,000,000
JPY
|
481,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
246,000,000
JPY
|
-150,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
156,000,000
JPY
|
-127,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-38,000,000
JPY
|
2,065,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
169,000,000
JPY
|
-466,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-163,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,458,000,000
JPY
|
4,988,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-691,000,000
JPY
|
-357,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-539,000,000
JPY
|
-569,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,982,000,000
JPY
|
4,028,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,422,000,000
JPY
|
-4,961,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,325,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
0
JPY
|
— | — | — |
| Loan advances | — | — |
-1,833,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
187,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-160,000,000
JPY
|
-78,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,627,000,000
JPY
|
-5,070,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
11,597,000,000
JPY
|
6,650,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-15,567,000,000
JPY
|
-6,337,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
1,984,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-3,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-220,000,000
JPY
|
-220,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-358,000,000
JPY
|
-463,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
71,000,000
JPY
|
1,530,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-147,000,000
JPY
|
123,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
278,000,000
JPY
|
613,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,440,000,000
JPY
|
— | — |
5,161,000,000
JPY
|
— |
4,548,000,000
JPY
|