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 |
-1,815,000,000
JPY
|
— |
4,556,000,000
JPY
|
5,858,000,000
JPY
|
— |
5,071,000,000
JPY
|
— |
| Depreciation | — | — |
2,041,000,000
JPY
|
1,871,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,328,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,920,000,000
JPY
|
-1,854,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,649,000,000
JPY
|
2,862,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-2,129,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,248,000,000
JPY
|
-6,656,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,937,000,000
JPY
|
2,696,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,077,000,000
JPY
|
-1,923,000,000
JPY
|
— | — | — |
| Other, net | — | — |
471,000,000
JPY
|
-2,245,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,280,000,000
JPY
|
413,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,285,000,000
JPY
|
2,326,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,404,000,000
JPY
|
-2,437,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,792,000,000
JPY
|
-646,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,405,000,000
JPY
|
-344,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,299,000,000
JPY
|
-1,595,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,491,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-66,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
153,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-39,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Other, net | — | — |
22,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-354,000,000
JPY
|
-4,808,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,617,000,000
JPY
|
9,343,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,328,000,000
JPY
|
-4,062,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
1,619,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-1,768,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-152,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,496,000,000
JPY
|
-1,339,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,940,000,000
JPY
|
9,835,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,011,000,000
JPY
|
214,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,098,000,000
JPY
|
4,897,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
22,219,000,000
JPY
|
— | — |
19,264,000,000
JPY
|
— |
14,366,000,000
JPY
|