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 |
2,253,000,000
JPY
|
— |
2,015,000,000
JPY
|
1,093,000,000
JPY
|
— |
1,424,000,000
JPY
|
— |
| Depreciation | — | — |
1,038,000,000
JPY
|
739,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
7,000,000
JPY
|
169,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-323,000,000
JPY
|
-245,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
215,000,000
JPY
|
137,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-3,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
5,955,000,000
JPY
|
-9,634,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,993,000,000
JPY
|
1,605,000,000
JPY
|
— | — | — |
| Other, net | — | — |
35,000,000
JPY
|
386,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,438,000,000
JPY
|
-8,584,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
323,000,000
JPY
|
245,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-214,000,000
JPY
|
-167,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-362,000,000
JPY
|
-70,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,184,000,000
JPY
|
-8,577,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,221,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-869,000,000
JPY
|
-146,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,909,000,000
JPY
|
7,709,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,841,000,000
JPY
|
-2,019,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
2,962,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-2,100,000,000
JPY
|
-1,960,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-326,000,000
JPY
|
-326,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,591,000,000
JPY
|
7,430,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
3,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,723,000,000
JPY
|
-1,289,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,317,000,000
JPY
|
— | — |
6,594,000,000
JPY
|
— |
7,883,000,000
JPY
|