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 |
483,000,000
JPY
|
— |
-5,805,000,000
JPY
|
3,100,000,000
JPY
|
— |
2,082,000,000
JPY
|
— |
| Depreciation | — | — |
14,920,000,000
JPY
|
14,559,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
7,707,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-288,000,000
JPY
|
-219,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,786,000,000
JPY
|
2,825,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
136,000,000
JPY
|
-854,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-64,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
7,323,000,000
JPY
|
-827,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,714,000,000
JPY
|
2,440,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,015,000,000
JPY
|
1,926,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-890,000,000
JPY
|
1,759,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
20,986,000,000
JPY
|
24,966,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
346,000,000
JPY
|
256,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,802,000,000
JPY
|
-2,816,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,772,000,000
JPY
|
-2,940,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
14,757,000,000
JPY
|
19,466,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,043,000,000
JPY
|
-8,809,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
354,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-80,000,000
JPY
|
-164,000,000
JPY
|
— | — | — |
| Other, net | — | — |
52,000,000
JPY
|
57,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,871,000,000
JPY
|
-8,902,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
12,800,000,000
JPY
|
3,400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-13,170,000,000
JPY
|
-13,562,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
2,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-18,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-374,000,000
JPY
|
-373,000,000
JPY
|
— | — | — |
| Other, net | — | — |
58,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,728,000,000
JPY
|
-4,263,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
894,000,000
JPY
|
413,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,052,000,000
JPY
|
6,712,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,256,000,000
JPY
|
— | — |
12,204,000,000
JPY
|
— |
5,491,000,000
JPY
|