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 |
149,000,000
JPY
|
— |
253,000,000
JPY
|
-202,000,000
JPY
|
— |
-984,000,000
JPY
|
— |
| Depreciation | — | — |
1,377,000,000
JPY
|
1,459,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
90,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
35,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-48,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
198,000,000
JPY
|
150,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-17,000,000
JPY
|
-349,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
168,000,000
JPY
|
74,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,104,000,000
JPY
|
-2,011,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-311,000,000
JPY
|
206,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-33,000,000
JPY
|
260,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
59,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-194,000,000
JPY
|
-145,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-117,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-265,000,000
JPY
|
296,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,595,000,000
JPY
|
-2,627,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-500,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
204,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-5,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,655,000,000
JPY
|
-3,139,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,350,000,000
JPY
|
4,350,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,999,000,000
JPY
|
-2,805,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-182,000,000
JPY
|
-182,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-135,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-305,000,000
JPY
|
1,447,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
47,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,178,000,000
JPY
|
-1,329,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,021,000,000
JPY
|
— | — |
9,200,000,000
JPY
|
— |
10,529,000,000
JPY
|