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 |
3,588,000,000
JPY
|
— |
4,008,000,000
JPY
|
3,707,000,000
JPY
|
— |
1,216,000,000
JPY
|
— |
| Depreciation | — | — |
1,708,000,000
JPY
|
1,767,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
943,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-263,000,000
JPY
|
-243,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
43,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-19,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,784,000,000
JPY
|
-2,430,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-48,000,000
JPY
|
-245,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,645,000,000
JPY
|
1,136,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-225,000,000
JPY
|
536,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,722,000,000
JPY
|
3,260,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
268,000,000
JPY
|
249,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-53,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,210,000,000
JPY
|
-1,252,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,696,000,000
JPY
|
2,155,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-21,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,331,000,000
JPY
|
209,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-991,000,000
JPY
|
-1,373,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-470,000,000
JPY
|
-847,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-119,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-789,000,000
JPY
|
-478,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,699,000,000
JPY
|
-1,839,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
9,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,015,000,000
JPY
|
-1,055,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,768,000,000
JPY
|
— | — |
2,753,000,000
JPY
|
— |
3,809,000,000
JPY
|