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 |
1,045,000,000
JPY
|
— |
2,466,000,000
JPY
|
-76,000,000
JPY
|
— |
-1,659,000,000
JPY
|
— |
| Depreciation | — | — |
4,422,000,000
JPY
|
4,275,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
145,000,000
JPY
|
1,917,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-103,000,000
JPY
|
-97,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
232,000,000
JPY
|
170,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,145,000,000
JPY
|
174,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
78,000,000
JPY
|
615,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,885,000,000
JPY
|
338,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-609,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,999,000,000
JPY
|
7,299,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
103,000,000
JPY
|
97,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-233,000,000
JPY
|
-169,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,211,000,000
JPY
|
-848,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,658,000,000
JPY
|
6,573,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
94,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
11,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,136,000,000
JPY
|
-3,761,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,100,000,000
JPY
|
5,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,530,000,000
JPY
|
-5,730,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,905,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
526,000,000
JPY
|
-92,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
142,000,000
JPY
|
2,659,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,640,000,000
JPY
|
— | — |
14,497,000,000
JPY
|
— |
11,838,000,000
JPY
|