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 |
360,727,000
JPY
|
— |
3,871,227,000
JPY
|
3,768,774,000
JPY
|
— |
1,034,003,000
JPY
|
— |
| Depreciation | — | — |
209,296,000
JPY
|
183,147,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,740,000
JPY
|
-676,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-570,417,000
JPY
|
-459,302,000
JPY
|
— | — | — |
| Interest expenses | — | — |
517,077,000
JPY
|
439,714,000
JPY
|
— | — | — |
| Other, net | — | — |
173,438,000
JPY
|
-116,144,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,663,781,000
JPY
|
1,559,210,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
523,812,000
JPY
|
415,335,000
JPY
|
— | — | — |
| Interest paid | — | — |
-604,604,000
JPY
|
-493,507,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,348,242,000
JPY
|
817,483,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-241,192,000
JPY
|
-16,676,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
10,163,000
JPY
|
60,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-299,364,000
JPY
|
-354,807,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
239,735,000
JPY
|
26,880,000
JPY
|
— | — | — |
| Loan advances | — | — |
-542,327,000
JPY
|
-485,468,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
404,130,000
JPY
|
26,157,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,357,000
JPY
|
20,289,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-298,911,000
JPY
|
-771,446,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,410,968,000
JPY
|
2,328,600,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,106,569,000
JPY
|
-1,998,434,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
6,995,845,000
JPY
|
6,996,040,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-7,000,000,000
JPY
|
-7,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-229,480,000
JPY
|
-200,875,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-758,506,000
JPY
|
-645,206,000
JPY
|
— | — | — |
| Other, net | — | — |
-12,138,000
JPY
|
-15,304,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-20,826,000
JPY
|
10,783,489,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,667,979,000
JPY
|
10,829,526,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
18,567,926,000
JPY
|
— | — |
22,235,906,000
JPY
|
— |
11,406,380,000
JPY
|