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 |
9,060,000,000
JPY
|
— |
25,815,000,000
JPY
|
26,238,000,000
JPY
|
— |
11,531,000,000
JPY
|
— |
| Depreciation | — | — |
10,347,000,000
JPY
|
9,999,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
377,000,000
JPY
|
207,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,928,000,000
JPY
|
-1,405,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
700,000,000
JPY
|
450,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
714,000,000
JPY
|
1,994,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,025,000,000
JPY
|
982,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-83,000,000
JPY
|
-914,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-966,000,000
JPY
|
0
JPY
|
— | — | — |
| Subtotal | — | — |
21,730,000,000
JPY
|
37,147,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,933,000,000
JPY
|
1,380,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-736,000,000
JPY
|
-457,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,771,000,000
JPY
|
-8,459,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
16,155,000,000
JPY
|
29,178,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
4,756,000,000
JPY
|
4,874,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-565,000,000
JPY
|
-351,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-41,562,000,000
JPY
|
-19,993,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
25,100,000,000
JPY
|
466,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,801,000,000
JPY
|
-105,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-5,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-2,999,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,659,000,000
JPY
|
-7,503,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
6,548,000,000
JPY
|
-13,448,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,954,000,000
JPY
|
2,661,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-14,904,000,000
JPY
|
-1,601,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
75,280,000,000
JPY
|
— | — |
90,184,000,000
JPY
|
— |
91,785,000,000
JPY
|