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 |
40,514,000,000
JPY
|
— |
121,400,000,000
JPY
|
64,215,000,000
JPY
|
— |
26,311,000,000
JPY
|
— |
| Depreciation | — | — |
21,374,000,000
JPY
|
22,850,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
7,930,000,000
JPY
|
3,317,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,527,000,000
JPY
|
-1,427,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,213,000,000
JPY
|
3,821,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-40,117,000,000
JPY
|
3,583,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-15,760,000,000
JPY
|
9,393,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
26,929,000,000
JPY
|
-1,886,000,000
JPY
|
— | — | — |
| Other, net | — | — |
13,846,000,000
JPY
|
4,757,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
129,993,000,000
JPY
|
106,644,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,129,000,000
JPY
|
3,286,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,488,000,000
JPY
|
-3,544,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
115,908,000,000
JPY
|
94,442,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
1,806,000,000
JPY
|
2,284,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-844,000,000
JPY
|
310,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-20,912,000,000
JPY
|
-21,488,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,350,000,000
JPY
|
2,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-15,137,000,000
JPY
|
-4,643,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
10,000,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-18,243,000,000
JPY
|
-10,918,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,000,000
JPY
|
-545,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-57,395,000,000
JPY
|
-36,035,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-360,000,000
JPY
|
3,524,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
37,241,000,000
JPY
|
40,443,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
184,244,000,000
JPY
|
— | — |
147,003,000,000
JPY
|
— |
106,560,000,000
JPY
|