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 |
19,796,000,000
JPY
|
— |
23,124,000,000
JPY
|
18,036,000,000
JPY
|
— |
16,043,000,000
JPY
|
— |
| Depreciation | — | — |
20,518,000,000
JPY
|
21,895,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
1,179,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
904,000,000
JPY
|
3,340,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-368,000,000
JPY
|
-214,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
20,417,000,000
JPY
|
13,294,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,322,000,000
JPY
|
-98,403,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
57,000,000
JPY
|
-1,689,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-19,349,000,000
JPY
|
57,419,000,000
JPY
|
— | — | — |
| Other, net | — | — |
394,000,000
JPY
|
-540,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
23,631,000,000
JPY
|
-27,163,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
717,000,000
JPY
|
1,023,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-20,371,000,000
JPY
|
-13,258,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,677,000,000
JPY
|
-4,331,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,619,000,000
JPY
|
-43,465,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,047,000,000
JPY
|
-6,707,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
5,859,000,000
JPY
|
1,910,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,647,000,000
JPY
|
-1,411,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-13,305,000,000
JPY
|
-44,483,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
416,254,000,000
JPY
|
406,142,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-399,079,000,000
JPY
|
-403,971,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
54,720,000,000
JPY
|
49,757,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-40,000,000,000
JPY
|
-40,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-615,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,883,000,000
JPY
|
-6,868,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-252,030,000,000
JPY
|
221,627,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
161,000,000
JPY
|
473,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-262,555,000,000
JPY
|
134,152,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
216,805,000,000
JPY
|
— | — |
479,360,000,000
JPY
|
— |
339,844,000,000
JPY
|