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 |
95,048,000,000
JPY
|
— |
100,749,000,000
JPY
|
121,940,000,000
JPY
|
— |
95,715,000,000
JPY
|
— |
| Depreciation | — | — |
32,600,000,000
JPY
|
33,352,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,145,000,000
JPY
|
542,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-776,000,000
JPY
|
-570,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,646,000,000
JPY
|
2,558,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,172,000,000
JPY
|
-2,144,000,000
JPY
|
— | — | — |
| Other, net | — | — |
5,766,000,000
JPY
|
2,125,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
72,743,000,000
JPY
|
61,657,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,011,000,000
JPY
|
4,005,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,675,000,000
JPY
|
-2,518,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-34,929,000,000
JPY
|
-3,099,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
41,149,000,000
JPY
|
60,045,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-16,732,000,000
JPY
|
-3,336,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,389,000,000
JPY
|
53,000,000
JPY
|
— | — | — |
| Other, net | — | — |
272,000,000
JPY
|
481,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,245,000,000
JPY
|
28,137,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,300,000,000
JPY
|
16,080,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-24,706,000,000
JPY
|
-15,195,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
19,900,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,150,000,000
JPY
|
-20,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-10,002,000,000
JPY
|
-31,606,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,219,000,000
JPY
|
-4,138,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-238,000,000
JPY
|
-152,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-62,869,000,000
JPY
|
-40,264,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-30,964,000,000
JPY
|
47,918,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
51,369,000,000
JPY
|
— | — |
82,328,000,000
JPY
|
— |
34,410,000,000
JPY
|