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 |
6,519,000,000
JPY
|
— |
7,627,000,000
JPY
|
6,989,000,000
JPY
|
— |
4,967,000,000
JPY
|
— |
| Depreciation | — | — |
1,922,000,000
JPY
|
1,952,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
531,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-19,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-262,000,000
JPY
|
-229,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,387,000,000
JPY
|
-1,840,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-942,000,000
JPY
|
-210,000,000
JPY
|
— | — | — |
| Other, net | — | — |
563,000,000
JPY
|
310,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,396,000,000
JPY
|
7,660,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
244,000,000
JPY
|
197,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-54,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
-345,000,000
JPY
|
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,778,000,000
JPY
|
-1,773,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-536,000,000
JPY
|
6,037,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,480,000,000
JPY
|
-1,345,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
160,000,000
JPY
|
552,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
87,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,180,000,000
JPY
|
-598,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,040,000,000
JPY
|
1,560,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,257,000,000
JPY
|
-3,007,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
30,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-31,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-8,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,669,000,000
JPY
|
-1,653,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,280,000,000
JPY
|
-3,106,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,997,000,000
JPY
|
2,332,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,308,000,000
JPY
|
— | — |
22,306,000,000
JPY
|
— |
19,917,000,000
JPY
|