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 |
3,949,000,000
JPY
|
— |
7,484,000,000
JPY
|
2,463,000,000
JPY
|
— |
-729,000,000
JPY
|
— |
| Depreciation | — | — |
231,000,000
JPY
|
223,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-35,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,798,000,000
JPY
|
1,539,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
51,000,000
JPY
|
-178,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-27,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
5,151,000,000
JPY
|
-4,426,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,140,000,000
JPY
|
-3,423,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,132,000,000
JPY
|
6,948,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-183,000,000
JPY
|
-587,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,042,000,000
JPY
|
7,216,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
46,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,798,000,000
JPY
|
-1,539,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-604,000,000
JPY
|
-1,270,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,210,000,000
JPY
|
4,425,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
741,000,000
JPY
|
— | — | — |
| Other, net | — | — |
8,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-21,000,000
JPY
|
494,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-1,360,000,000
JPY
|
-2,041,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-1,021,000,000
JPY
|
— | — | — |
| Other, net | — | — |
54,000,000
JPY
|
-92,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-16,853,000,000
JPY
|
2,904,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-28,000,000
JPY
|
903,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-7,692,000,000
JPY
|
8,727,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,172,000,000
JPY
|
— | — |
20,865,000,000
JPY
|
— |
12,137,000,000
JPY
|