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 |
2,017,669,000
JPY
|
— |
2,216,945,000
JPY
|
2,849,641,000
JPY
|
— |
1,978,221,000
JPY
|
— |
| Depreciation | — | — |
99,543,000
JPY
|
122,925,000
JPY
|
— | — | — |
| Impairment losses | — | — |
36,180,000
JPY
|
70,396,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
75,325,000
JPY
|
12,768,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-100,238,000
JPY
|
-76,485,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
27,616,000
JPY
|
-33,149,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-126,060,000
JPY
|
-424,828,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
454,849,000
JPY
|
-1,962,007,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
29,629,000
JPY
|
-45,229,000
JPY
|
— | — | — |
| Other, net | — | — |
219,967,000
JPY
|
318,358,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,220,319,000
JPY
|
548,764,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
20,200,000
JPY
|
33,215,000
JPY
|
— | — | — |
| Interest paid | — | — |
-134,503,000
JPY
|
-98,707,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,089,100,000
JPY
|
-978,827,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,016,916,000
JPY
|
-495,555,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-25,175,000
JPY
|
-25,014,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
6,552,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-368,265,000
JPY
|
-3,012,345,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,139,750,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,209,750,000
JPY
|
110,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-79,428,000
JPY
|
-159,850,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-447,105,000
JPY
|
558,210,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,700,000,000
JPY
|
1,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,629,717,000
JPY
|
-853,915,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,207,530,000
JPY
|
-852,219,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-582,140,000
JPY
|
-485,230,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-585,185,000
JPY
|
-779,929,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-5,428,000
JPY
|
10,476,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
979,196,000
JPY
|
-706,796,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,752,540,000
JPY
|
— | — |
4,773,344,000
JPY
|
— |
5,480,141,000
JPY
|