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 |
34,603,000,000
JPY
|
— |
55,436,000,000
JPY
|
28,634,000,000
JPY
|
— |
38,467,000,000
JPY
|
— |
| Depreciation | — | — |
2,301,000,000
JPY
|
1,873,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
317,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
20,000,000
JPY
|
-213,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,275,000,000
JPY
|
-1,210,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
170,000,000
JPY
|
180,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-7,653,000,000
JPY
|
-4,750,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,208,000,000
JPY
|
-1,876,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
405,000,000
JPY
|
767,000,000
JPY
|
— | — | — |
| Other, net | — | — |
830,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
53,127,000,000
JPY
|
25,973,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,392,000,000
JPY
|
1,157,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-224,000,000
JPY
|
-214,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-13,478,000,000
JPY
|
-4,743,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
40,816,000,000
JPY
|
22,173,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,459,000,000
JPY
|
-1,685,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
5,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
4,328,000,000
JPY
|
884,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
4,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Other, net | — | — |
361,000,000
JPY
|
-1,688,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
8,283,000,000
JPY
|
-3,457,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
JPY
|
-300,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
9,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,520,000,000
JPY
|
-8,804,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-102,000,000
JPY
|
-332,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-10,878,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-8,135,000,000
JPY
|
-3,425,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,092,000,000
JPY
|
-776,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-16,852,000,000
JPY
|
15,704,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,111,000,000
JPY
|
1,375,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
34,358,000,000
JPY
|
35,796,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
102,293,000,000
JPY
|
— | — |
67,935,000,000
JPY
|
— |
32,139,000,000
JPY
|