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 |
7,742,000,000
JPY
|
— |
10,806,000,000
JPY
|
9,512,000,000
JPY
|
— |
7,762,000,000
JPY
|
— |
| Impairment losses | — | — |
102,000,000
JPY
|
6,967,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
14,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-720,000,000
JPY
|
-427,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
759,000,000
JPY
|
625,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-240,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,149,000,000
JPY
|
-3,825,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
9,970,000,000
JPY
|
-15,069,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-7,288,000,000
JPY
|
-3,569,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-61,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
19,379,000,000
JPY
|
-2,777,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
694,000,000
JPY
|
418,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-769,000,000
JPY
|
-580,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,144,000,000
JPY
|
-917,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
18,332,000,000
JPY
|
-2,811,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-408,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-167,000,000
JPY
|
-636,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
195,000,000
JPY
|
173,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,227,000,000
JPY
|
-995,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,412,000,000
JPY
|
-7,044,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
9,400,000,000
JPY
|
29,400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,628,000,000
JPY
|
-8,564,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
600,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-968,000,000
JPY
|
-938,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,673,000,000
JPY
|
-1,601,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,337,000,000
JPY
|
11,524,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
382,000,000
JPY
|
651,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,965,000,000
JPY
|
2,320,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
24,948,000,000
JPY
|
— | — |
19,982,000,000
JPY
|
— |
17,662,000,000
JPY
|