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 |
833,000,000
JPY
|
— |
4,209,000,000
JPY
|
738,000,000
JPY
|
— |
-3,277,000,000
JPY
|
— |
| Depreciation | — | — |
4,119,000,000
JPY
|
4,139,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
1,315,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-206,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-230,000,000
JPY
|
-154,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,490,000,000
JPY
|
1,697,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
64,000,000
JPY
|
-226,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,235,000,000
JPY
|
3,829,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,399,000,000
JPY
|
3,157,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,405,000,000
JPY
|
274,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,426,000,000
JPY
|
-5,343,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,111,000,000
JPY
|
10,146,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
232,000,000
JPY
|
151,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,489,000,000
JPY
|
-1,782,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,010,000,000
JPY
|
6,477,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,620,000,000
JPY
|
-3,637,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
38,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
281,000,000
JPY
|
153,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-21,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
36,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,171,000,000
JPY
|
-3,971,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,850,000,000
JPY
|
1,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-10,152,000,000
JPY
|
-5,991,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-141,000,000
JPY
|
-259,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,002,000,000
JPY
|
-998,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,541,000,000
JPY
|
-11,607,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
32,000,000
JPY
|
719,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,668,000,000
JPY
|
-8,383,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,141,000,000
JPY
|
— | — |
22,215,000,000
JPY
|
— |
30,599,000,000
JPY
|