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 |
244,823,000,000
JPY
|
— |
452,735,000,000
JPY
|
295,417,000,000
JPY
|
— |
326,242,000,000
JPY
|
— |
| Depreciation | — | — |
127,576,000,000
JPY
|
102,473,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
11,221,000,000
JPY
|
1,927,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-21,737,000,000
JPY
|
-32,776,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
18,638,000,000
JPY
|
18,308,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
54,000,000
JPY
|
-15,188,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
8,656,000,000
JPY
|
-4,369,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,433,000,000
JPY
|
-3,124,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-22,566,000,000
JPY
|
8,488,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,673,000,000
JPY
|
-45,287,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
268,584,000,000
JPY
|
194,102,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
165,899,000,000
JPY
|
161,920,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-20,415,000,000
JPY
|
-16,709,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
360,499,000,000
JPY
|
314,202,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-67,943,000,000
JPY
|
-114,506,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-31,877,000,000
JPY
|
22,157,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-450,803,000,000
JPY
|
-352,868,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
551,947,000,000
JPY
|
251,727,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-141,426,000,000
JPY
|
-93,345,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
44,600,000,000
JPY
|
41,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-44,600,000,000
JPY
|
-30,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-70,070,000,000
JPY
|
-445,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-105,082,000,000
JPY
|
-133,674,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,124,000,000
JPY
|
-625,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
117,060,000,000
JPY
|
49,725,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,960,000,000
JPY
|
7,460,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
31,716,000,000
JPY
|
18,520,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
155,984,000,000
JPY
|
— | — |
115,519,000,000
JPY
|
— |
91,047,000,000
JPY
|