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 |
16,183,000,000
JPY
|
— |
19,267,000,000
JPY
|
27,406,000,000
JPY
|
— |
24,971,000,000
JPY
|
— |
| Depreciation | — | — |
8,680,000,000
JPY
|
7,565,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
541,000,000
JPY
|
892,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
61,000,000
JPY
|
455,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-760,000,000
JPY
|
-891,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,357,000,000
JPY
|
1,989,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
16,000,000
JPY
|
-1,072,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-52,000,000
JPY
|
-202,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-59,908,000,000
JPY
|
-30,190,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,685,000,000
JPY
|
-1,424,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
17,883,000,000
JPY
|
13,860,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,577,000,000
JPY
|
7,288,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-10,204,000,000
JPY
|
12,724,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
788,000,000
JPY
|
905,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,307,000,000
JPY
|
-1,899,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-11,608,000,000
JPY
|
-2,589,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-23,331,000,000
JPY
|
9,139,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-38,151,000,000
JPY
|
-10,887,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
60,000,000
JPY
|
230,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
6,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-669,000,000
JPY
|
-282,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-23,216,000,000
JPY
|
-6,406,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
43,644,000,000
JPY
|
14,790,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-11,497,000,000
JPY
|
-9,074,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
20,885,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,002,000,000
JPY
|
-304,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-10,232,000,000
JPY
|
-6,847,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-285,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
43,883,000,000
JPY
|
6,710,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-113,000,000
JPY
|
2,739,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,777,000,000
JPY
|
12,183,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
56,786,000,000
JPY
|
— | — |
59,564,000,000
JPY
|
— |
47,380,000,000
JPY
|