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 |
30,027,000,000
JPY
|
— |
28,077,000,000
JPY
|
17,005,000,000
JPY
|
— |
17,606,000,000
JPY
|
— |
| Depreciation | — | — |
3,502,000,000
JPY
|
4,660,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
302,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-843,000,000
JPY
|
1,615,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-160,000,000
JPY
|
-156,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,489,000,000
JPY
|
3,622,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
167,000,000
JPY
|
-582,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-65,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-714,000,000
JPY
|
164,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
522,000,000
JPY
|
935,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,564,000,000
JPY
|
-998,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
34,652,000,000
JPY
|
31,085,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
382,000,000
JPY
|
287,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,735,000,000
JPY
|
-4,080,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-652,000,000
JPY
|
-646,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
25,899,000,000
JPY
|
21,422,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-342,000,000
JPY
|
-247,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
127,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-31,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-52,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
24,000,000
JPY
|
55,000,000
JPY
|
— | — | — |
| Other, net | — | — |
176,000,000
JPY
|
261,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-604,000,000
JPY
|
851,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
30,000,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
30,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-29,845,000,000
JPY
|
-30,185,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-3,466,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,238,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,404,000,000
JPY
|
-7,119,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
41,000,000
JPY
|
128,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
18,931,000,000
JPY
|
15,282,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
87,075,000,000
JPY
|
— | — |
68,143,000,000
JPY
|
— |
52,860,000,000
JPY
|