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 |
6,680,000,000
JPY
|
— |
24,140,000,000
JPY
|
23,634,000,000
JPY
|
— |
9,696,000,000
JPY
|
— |
| Depreciation | — | — |
14,926,000,000
JPY
|
12,483,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
16,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,395,000,000
JPY
|
-1,067,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
447,000,000
JPY
|
253,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-790,000,000
JPY
|
-966,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,424,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Other, net | — | — |
850,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
33,410,000,000
JPY
|
37,646,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,846,000,000
JPY
|
1,603,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-410,000,000
JPY
|
-249,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,204,000,000
JPY
|
-7,893,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
27,642,000,000
JPY
|
31,107,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-26,688,000,000
JPY
|
-23,517,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
261,000,000
JPY
|
121,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,008,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
914,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-22,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
208,000,000
JPY
|
197,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-250,000,000
JPY
|
-256,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-53,978,000,000
JPY
|
-24,340,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
47,800,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-30,000,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
20,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,538,000,000
JPY
|
-14,151,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
10,000,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-10,001,000,000
JPY
|
-4,001,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,835,000,000
JPY
|
-6,471,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-278,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
19,076,000,000
JPY
|
-4,408,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
399,000,000
JPY
|
978,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,859,000,000
JPY
|
3,336,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
35,937,000,000
JPY
|
— | — |
42,796,000,000
JPY
|
— |
39,460,000,000
JPY
|