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 |
16,107,000,000
JPY
|
— |
12,688,000,000
JPY
|
31,196,000,000
JPY
|
— |
42,038,000,000
JPY
|
— |
| Depreciation | — | — |
66,642,000,000
JPY
|
64,184,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
13,329,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
48,000,000
JPY
|
-397,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,158,000,000
JPY
|
-2,301,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
9,154,000,000
JPY
|
10,246,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
26,575,000,000
JPY
|
-12,950,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
5,800,000,000
JPY
|
22,937,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-17,454,000,000
JPY
|
1,263,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-16,429,000,000
JPY
|
17,090,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
76,720,000,000
JPY
|
97,538,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,892,000,000
JPY
|
6,567,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-9,084,000,000
JPY
|
-10,207,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,742,000,000
JPY
|
-2,809,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
72,790,000,000
JPY
|
90,283,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-509,000,000
JPY
|
-534,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
7,890,000,000
JPY
|
10,881,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,953,000,000
JPY
|
1,263,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-33,435,000,000
JPY
|
-22,031,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
87,400,000,000
JPY
|
58,849,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-90,165,000,000
JPY
|
-67,067,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
30,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-15,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-6,000,000
JPY
|
-206,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,157,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-854,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-18,274,000,000
JPY
|
-46,566,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,000,000
JPY
|
-1,172,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
21,082,000,000
JPY
|
20,512,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
185,941,000,000
JPY
|
— | — |
164,858,000,000
JPY
|
— |
144,346,000,000
JPY
|