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 |
13,055,000,000
JPY
|
— |
37,491,000,000
JPY
|
66,263,000,000
JPY
|
— |
19,614,000,000
JPY
|
— |
| Depreciation | — | — |
3,897,000,000
JPY
|
3,620,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
355,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-956,000,000
JPY
|
-567,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,898,000,000
JPY
|
1,890,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
231,000,000
JPY
|
-1,020,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-8,100,000,000
JPY
|
23,193,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-788,000,000
JPY
|
16,032,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,028,000,000
JPY
|
-48,900,000,000
JPY
|
— | — | — |
| Other, net | — | — |
9,156,000,000
JPY
|
7,735,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
40,556,000,000
JPY
|
63,553,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
940,000,000
JPY
|
526,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,766,000,000
JPY
|
-1,907,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-15,497,000,000
JPY
|
-22,223,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
24,232,000,000
JPY
|
39,949,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,657,000,000
JPY
|
-1,368,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
14,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-107,000,000
JPY
|
-743,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
342,000,000
JPY
|
306,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,340,000,000
JPY
|
-1,724,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,229,000,000
JPY
|
626,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-52,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,573,000,000
JPY
|
-18,457,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-5,265,000,000
JPY
|
-4,000,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
29,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,001,000,000
JPY
|
-5,003,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-13,492,000,000
JPY
|
-9,385,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-901,000,000
JPY
|
-791,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,229,000,000
JPY
|
-23,014,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-748,000,000
JPY
|
2,654,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
9,681,000,000
JPY
|
1,131,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
48,452,000,000
JPY
|
— | — |
38,623,000,000
JPY
|
— |
37,492,000,000
JPY
|