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 |
3,825,000,000
JPY
|
— |
4,481,000,000
JPY
|
4,473,000,000
JPY
|
— |
4,099,000,000
JPY
|
— |
| Depreciation | — | — |
2,223,000,000
JPY
|
1,792,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
713,000,000
JPY
|
1,470,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-937,000,000
JPY
|
-909,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
467,000,000
JPY
|
284,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,000,000
JPY
|
-1,023,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-436,000,000
JPY
|
-401,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-139,000,000
JPY
|
-322,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
96,000,000
JPY
|
-96,000,000
JPY
|
— | — | — |
| Other, net | — | — |
619,000,000
JPY
|
-570,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,356,000,000
JPY
|
5,283,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,056,000,000
JPY
|
827,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-462,000,000
JPY
|
-283,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,061,000,000
JPY
|
-1,090,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,889,000,000
JPY
|
4,739,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,366,000,000
JPY
|
-1,936,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
635,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,506,000,000
JPY
|
-4,644,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-9,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
46,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-86,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,556,000,000
JPY
|
-3,063,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
-113,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
8,715,000,000
JPY
|
7,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,209,000,000
JPY
|
-5,685,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-50,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-878,000,000
JPY
|
-778,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-13,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
156,000,000
JPY
|
107,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
476,000,000
JPY
|
1,842,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,946,000,000
JPY
|
— | — |
13,469,000,000
JPY
|
— |
11,627,000,000
JPY
|