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 |
37,685,000,000
JPY
|
— |
196,566,000,000
JPY
|
204,838,000,000
JPY
|
— |
24,035,000,000
JPY
|
— |
| Depreciation | — | — |
148,659,000,000
JPY
|
142,315,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,855,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,020,000,000
JPY
|
-2,605,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
23,359,000,000
JPY
|
23,324,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-5,063,000,000
JPY
|
-4,268,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-29,566,000,000
JPY
|
-33,419,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-825,000,000
JPY
|
62,539,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,885,000,000
JPY
|
14,111,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
395,896,000,000
JPY
|
442,121,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,762,000,000
JPY
|
3,563,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-23,061,000,000
JPY
|
-23,419,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
373,034,000,000
JPY
|
420,622,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,392,578,000,000
JPY
|
-528,209,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-216,859,000,000
JPY
|
-202,066,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
17,555,000,000
JPY
|
29,171,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,167,000,000
JPY
|
-2,534,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
487,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-5,603,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-919,000,000
JPY
|
-1,795,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-343,656,000,000
JPY
|
-399,525,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
15,786,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-74,295,000,000
JPY
|
-84,633,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-70,000,000,000
JPY
|
-30,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-23,521,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-973,000,000
JPY
|
-1,126,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-170,154,000,000
JPY
|
-136,045,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
982,000,000
JPY
|
3,979,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-139,794,000,000
JPY
|
-110,969,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
862,718,000,000
JPY
|
— | — |
1,002,512,000,000
JPY
|
— |
1,113,481,000,000
JPY
|