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 |
15,459,000,000
JPY
|
— |
16,120,000,000
JPY
|
12,072,000,000
JPY
|
— |
7,496,000,000
JPY
|
— |
| Depreciation | — | — |
7,057,000,000
JPY
|
6,415,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
35,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-789,000,000
JPY
|
-925,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
554,000,000
JPY
|
425,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
421,000,000
JPY
|
2,205,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
354,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-863,000,000
JPY
|
1,408,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
18,371,000,000
JPY
|
16,339,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
810,000,000
JPY
|
1,088,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-546,000,000
JPY
|
-422,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,766,000,000
JPY
|
-3,308,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,788,000,000
JPY
|
13,593,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,293,000,000
JPY
|
-7,915,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
64,000,000
JPY
|
91,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-17,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
10,485,000,000
JPY
|
1,845,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-160,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
64,000,000
JPY
|
164,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-154,000,000
JPY
|
-61,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,320,000,000
JPY
|
-1,922,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
244,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,506,000,000
JPY
|
-4,849,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
9,950,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-13,931,000,000
JPY
|
-2,001,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,609,000,000
JPY
|
-1,959,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-17,109,000,000
JPY
|
-9,600,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-133,000,000
JPY
|
1,822,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,134,000,000
JPY
|
3,893,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
24,225,000,000
JPY
|
— | — |
26,359,000,000
JPY
|
— |
22,466,000,000
JPY
|