Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,399,000,000
JPY
|
— |
1,861,000,000
JPY
|
1,779,000,000
JPY
|
— |
1,194,000,000
JPY
|
— |
| Depreciation | — | — |
3,781,000,000
JPY
|
3,713,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
28,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-205,000,000
JPY
|
-181,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
113,000,000
JPY
|
89,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-44,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
152,000,000
JPY
|
-241,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
129,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-21,000,000
JPY
|
364,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,767,000,000
JPY
|
5,576,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
205,000,000
JPY
|
181,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-113,000,000
JPY
|
-87,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-749,000,000
JPY
|
-687,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,110,000,000
JPY
|
4,984,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,486,000,000
JPY
|
-2,548,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
60,000,000
JPY
|
74,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-56,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
210,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
23,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-355,000,000
JPY
|
-134,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,606,000,000
JPY
|
-3,126,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-331,000,000
JPY
|
-330,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,595,000,000
JPY
|
-1,819,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-94,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,421,000,000
JPY
|
— | — |
6,515,000,000
JPY
|
— |
6,456,000,000
JPY
|