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 |
51,799,000,000
JPY
|
— |
107,338,000,000
JPY
|
94,365,000,000
JPY
|
— |
39,947,000,000
JPY
|
— |
| Depreciation | — | — |
86,533,000,000
JPY
|
86,745,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,985,000,000
JPY
|
12,328,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,171,000,000
JPY
|
-1,680,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
9,054,000,000
JPY
|
8,404,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
33,185,000,000
JPY
|
-33,841,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-21,732,000,000
JPY
|
-11,814,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-23,468,000,000
JPY
|
7,427,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,939,000,000
JPY
|
-3,247,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
191,437,000,000
JPY
|
158,865,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,511,000,000
JPY
|
6,359,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,864,000,000
JPY
|
-8,530,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
155,104,000,000
JPY
|
145,334,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-9,202,000,000
JPY
|
-5,183,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
879,000,000
JPY
|
2,293,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,495,000,000
JPY
|
-1,424,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-114,012,000,000
JPY
|
-101,000,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
43,249,000,000
JPY
|
22,515,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-35,390,000,000
JPY
|
-41,031,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
39,776,000,000
JPY
|
59,798,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-20,000,000,000
JPY
|
-25,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-46,645,000,000
JPY
|
-30,017,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-12,606,000,000
JPY
|
-9,128,000,000
JPY
|
— | — | — |
| Other, net | — | — |
229,000,000
JPY
|
1,498,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-25,248,000,000
JPY
|
-71,957,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
732,000,000
JPY
|
664,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
16,575,000,000
JPY
|
-26,959,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
58,318,000,000
JPY
|
— | — |
41,557,000,000
JPY
|
— |
68,516,000,000
JPY
|