Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-598,000,000
JPY
|
— |
-490,000,000
JPY
|
3,230,000,000
JPY
|
— |
1,266,000,000
JPY
|
— |
| Depreciation | — | — |
7,256,000,000
JPY
|
7,151,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,462,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-126,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-237,000,000
JPY
|
-187,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
152,000,000
JPY
|
116,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
0
JPY
|
-4,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
64,000,000
JPY
|
486,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,063,000,000
JPY
|
817,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,408,000,000
JPY
|
-747,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-338,000,000
JPY
|
378,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,207,000,000
JPY
|
11,614,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
227,000,000
JPY
|
205,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-155,000,000
JPY
|
-119,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,033,000,000
JPY
|
-959,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,245,000,000
JPY
|
10,739,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,069,000,000
JPY
|
-6,116,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
63,000,000
JPY
|
183,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
168,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
0
JPY
|
-11,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
46,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-417,000,000
JPY
|
-173,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,201,000,000
JPY
|
-6,220,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
711,000,000
JPY
|
275,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-618,000,000
JPY
|
-402,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
8,000,000,000
JPY
|
13,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,905,000,000
JPY
|
-13,187,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-373,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-578,000,000
JPY
|
-576,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-133,000,000
JPY
|
-118,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,071,000,000
JPY
|
-1,008,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
690,000,000
JPY
|
455,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,193,000,000
JPY
|
3,966,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
18,852,000,000
JPY
|
— | — |
20,046,000,000
JPY
|
— |
16,080,000,000
JPY
|